Levin Capital Strategies’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 Q3	–	Sell	-140,711	Closed	-$1.46M	–	302
2023 Q2	$1.46M	Hold	140,711	–	–	0.17%	70
2023 Q1	$1.44M	Sell	140,711 -1,150	-0.8%	-$11.8K	0.18%	69
2022 Q4	$1.42M	Sell	141,861 -8,459	-6%	-$84.7K	0.19%	65
2022 Q3	$1.47M	Hold	150,320	–	–	0.2%	72
2022 Q2	$1.46M	Sell	150,320 -17,015	-10%	-$165K	0.17%	79
2022 Q1	$1.63M	Hold	167,335	–	–	0.16%	78
2021 Q4	$1.66M	Sell	167,335 -89,572	-35%	-$886K	0.15%	74
2021 Q3	$2.53M	Buy	+256,907	New	+$2.53M	0.25%	60