WAVERLEY CAPITAL ACQUIS CORP

CUSIP: G06536117 Class: *W EXP 07/15/202

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 834,414 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 834,414 Value ($000) $75 Avg Close — Range —
Q4 2022
Shares 834,414 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 836,514 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 836,514 Value ($000) $176 Avg Close — Range —
Q1 2022
Shares 838,414 Value ($000) $318 Avg Close — Range —
Q4 2021
Shares 833,330 Value ($000) $534 Avg Close — Range —