Boothbay Fund 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

Boothbay Fund Management’s Portfolio WRAC.U Stock Details WRAC.U Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$976K	Hold
2022 Q2	$967K	Hold
2022 Q1	$972K	Hold
2021 Q4	$975K	Sell
2021 Q3	$1.16M	Buy