Basso Capital Management’s Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant WRAC.U Stock Holding History

Basso Capital Management’s Portfolio WRAC.U Stock Details WRAC.U Fund Activity

Upgrade to unlock

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell
2022 Q2	$4.5M	Hold
2022 Q1	$4.54M	Hold
2021 Q4	$4.55M	Sell
2021 Q3	$9.64M	Buy