TWO

CUSIP: G9152V101 Class: Stock

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2022
Shares 92,000 Value ($000) $926 Avg Close — Range —
Q3 2022
Shares 92,000 Value ($000) $910 Avg Close — Range —
Q2 2022
Shares 92,000 Value ($000) $899 Avg Close — Range —
Q1 2022
Shares 92,000 Value ($000) $900 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $973 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $979 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $985 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $995 Avg Close — Range —