Sage Rock Capital Management’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
2022 Q2	–	Sell	-511,925	Closed	-$5.01M	–	340
2022 Q1	$5.01M	Hold	511,925	–	–	0.9%	44
2021 Q4	$5.06M	Buy	511,925 +63,425	+14%	+$627K	0.75%	57
2021 Q3	$4.42M	Buy	+448,500	New	+$4.42M	0.66%	79