Man Group’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
2022 Q4	–	Sell	-75,000	Closed	-$758K	–	2262
2022 Q3	$758K	Buy	+75,000	New	+$758K	﹤0.01%	1364
2022 Q2	–	Sell	-75,000	Closed	-$756K	–	1403
2022 Q1	$756K	Sell	75,000 -50,000	-40%	-$504K	﹤0.01%	1439
2021 Q4	$1.26M	Hold	125,000	–	–	﹤0.01%	1274
2021 Q3	$1.27M	Buy	+125,000	New	+$1.27M	﹤0.01%	1284