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CAAS CAPITAL MANAGEMENT LP
> WWAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Worldwide Webb Acquisition Corp. | WWAC | 0 | -994,799 | 0 | -10,296,170,000 | |
| 03/31/2023 | Worldwide Webb Acquisition Corp. | WWAC | 994,799 | 0 | 10,296,170,000 | 10,286,222,000 | $10,350.00 |
| 09/30/2022 | Worldwide Webb Acquisition Corp. | WWAC | 994,799 | 87,200 | 9,948,000 | 1,017,000 | $10.00 |
| 06/30/2022 | Worldwide Webb Acquisition Corp. | WWAC | 907,599 | 0 | 8,931,000 | -9,000 | $9.84 |
| 03/31/2022 | Worldwide Webb Acquisition Corp. | WWAC | 907,599 | 907,599 | 8,940,000 | 8,940,000 | $9.85 |
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