Atika Capital Management’s Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant WAVC.U Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-177,909	Closed	-$1.82M	–	100
2023 Q1	$1.82M	Sell	177,909 -9,364	-5%	-$95.8K	0.27%	65
2022 Q4	$1.87M	Sell	187,273 -12,727	-6%	-$127K	0.27%	52
2022 Q3	$1.96M	Hold	200,000	–	–	0.17%	59
2022 Q2	$1.94M	Hold	200,000	–	–	0.22%	51
2022 Q1	$1.95M	Hold	200,000	–	–	0.16%	57
2021 Q4	$1.98M	Hold	200,000	–	–	0.14%	72
2021 Q3	$1.97M	Buy	+200,000	New	+$1.97M	0.12%	92