Owl Creek Asset Management’s Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 WRAC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-25,000	Closed	-$1.13K	–	177
2023 Q1	$1.13K	Hold	25,000	–	–	﹤0.01%	186
2022 Q4	$1.13K	Hold	25,000	–	–	﹤0.01%	216
2022 Q3	$1K	Hold	25,000	–	–	﹤0.01%	339
2022 Q2	$2K	Hold	25,000	–	–	﹤0.01%	373
2022 Q1	$7K	Hold	25,000	–	–	﹤0.01%	395
2021 Q4	$13K	Buy	+25,000	New	+$13K	﹤0.01%	418