Walleye Capital’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	-66,910	Closed	-$676K	–	2739
2022 Q3	$676K	Hold	66,910	–	–	0.01%	895
2022 Q2	$670K	Buy	66,910 +1,620	+2%	+$16.2K	0.02%	831
2022 Q1	$658K	Buy	65,290 +10,326	+19%	+$104K	0.02%	822
2021 Q4	$556K	Sell	54,964 -136,687	-71%	-$1.38M	0.02%	899
2021 Q3	$1.95K	Buy	+191,651	New	+$1.95K	0.06%	222