Deltec Asset 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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-50,000	Closed	-$507K	–	302
2021 Q3	$507K	Buy	+50,000	New	+$507K	0.08%	164