Prelude Capital 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	–	1382
2023 Q1	$1.13K	Hold	25,000	–	–	﹤0.01%	1035
2022 Q4	$1.13K	Sell	25,000 -24,000	-49%	-$1.08K	﹤0.01%	1105
2022 Q3	$3K	Hold	49,000	–	–	﹤0.01%	1326
2022 Q2	$4K	Hold	49,000	–	–	﹤0.01%	1441
2022 Q1	$13K	Hold	49,000	–	–	﹤0.01%	1281
2021 Q4	$25K	Buy	+49,000	New	+$25K	﹤0.01%	1443