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SONA ASSET MANAGEMENT (US) LLC
> WRAC/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Williams Rowland Acquisition Corp. | WRAC/WS | 0 | -59,479 | 0 | -2,677,000 | |
| 03/31/2023 | Williams Rowland Acquisition Corp. | WRAC/WS | 59,479 | 0 | 2,677,000 | 2,672,000 | $45.01 |
| 06/30/2022 | Williams Rowland Acquisition Corp. | WRAC/WS | 59,479 | 0 | 5,000 | -587,000 | $0.08 |
| 03/31/2022 | Williams Rowland Acquisition Corp. | WRAC/WS | 59,479 | 0 | 592,000 | 561,000 | $9.95 |
| 12/31/2021 | Williams Rowland Acquisition Corp. | WRAC/WS | 59,479 | 59,479 | 31,000 | 31,000 | $0.52 |
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