WILLOW LANE ACQUISITION CORP

Ticker: WLACW CUSIP: G9675P110 Class: *W EXP 10/31/203

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

PRELUDE CAPITAL MANAGEMENT, LLC
Value ($000) $114 Shares 25,500
Walleye Capital LLC
Value ($000) $542 Shares 120,937
BNP PARIBAS ARBITRAGE, SA
Value ($000) $509 Shares 113,542
MORGAN STANLEY
Value ($000) $11 Shares 2,380

Decreased Positions (13)

K2 PRINCIPAL FUND, L.P.
Value ($000) $364 (-65.3%) Shares 81,153 (-78.3%)
Wealthspring Capital LLC
Value ($000) $1,121 (+24.1%) Shares 250,139 (-22.4%)
Shaolin Capital Management LLC
Value ($000) $672 (-15.8%) Shares 150,000 (-47.4%)
AQR Arbitrage LLC
Value ($000) $1,621 (+8.0%) Shares 383,188 (-28.2%)
CSS LLC/IL
Value ($000) $156 (-7.1%) Shares 34,847 (-41.9%)
Periscope Capital Inc.
Value ($000) $223 (+32.4%) Shares 50,000 (-16.7%)
LMR Partners LLP
Value ($000) $4,315 (+51.5%) Shares 963,177 (-5.3%)
Clear Street Group Inc.
Value ($000) $134 (-37.8%) Shares 30,000 (-61.1%)
Magnetar Financial LLC
Value ($000) $2,548 (+44.1%) Shares 599,539 (-4.1%)
Hudson Bay Capital Management LP
Value ($000) $106 (-36.4%) Shares 25,000 (-57.7%)
WHITEBOX ADVISORS LLC
Value ($000) $837 (+49.4%) Shares 186,827 (-6.6%)
LINDEN ADVISORS LP
Value ($000) $741 (+33.9%) Shares 172,252 (-8.1%)
BANK OF AMERICA CORP /DE/
Value ($000) $0 (-76.2%) Shares 100 (-85.1%)

Exited Positions (6)

683 Capital Management, LLC
Value ($000) $238 Shares 85,000
TENOR CAPITAL MANAGEMENT Co., L.P.
Value ($000) $260 Shares 92,958
Caption Management, LLC
Value ($000) $311 Shares 111,000
Point72 Asset Management, L.P.
Value ($000) $70 Shares 25,000
HIGHBRIDGE CAPITAL MANAGEMENT LLC
Value ($000) $0 Shares 100
PICTON MAHONEY ASSET MANAGEMENT
Value ($000) $0 Shares 25,000