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Kepos Capital LP
> WRAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Williams Rowland Acquisition Corp. | WRAC | 0 | -972,841 | 0 | -9,806,000 | |
| 09/30/2022 | Williams Rowland Acquisition Corp. | WRAC | 972,841 | -481,355 | 9,806,000 | -4,758,000 | $10.08 |
| 06/30/2022 | Williams Rowland Acquisition Corp. | WRAC | 1,454,196 | 54,196 | 14,564,000 | 606,000 | $10.02 |
| 03/31/2022 | Williams Rowland Acquisition Corp. | WRAC | 1,400,000 | 900,000 | 13,958,000 | 9,023,000 | $9.97 |
| 12/31/2021 | Williams Rowland Acquisition Corp. | WRAC | 500,000 | 0 | 4,935,000 | -20,000 | $9.87 |
| 09/30/2021 | Williams Rowland Acquisition Corp. | WRAC | 500,000 | 500,000 | 4,955,000 | 4,955,000 | $9.91 |
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