WADDELL & REED FINL INC

CUSIP: 930059100 Class: CL A

Factorial Partners, LLC's Holding History (CIK: 0001732687)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 726,450 Value ($000) $29,000 Avg Close — Range —
Q4 2020
Shares 36,000 Value ($000) $916,920 Avg Close — Range —
Q3 2020
Shares 50,500 Value ($000) $749,925 Avg Close — Range —
Q2 2020
Shares 82,500 Value ($000) $1,279,575 Avg Close — Range —
Q1 2020
Shares 76,500 Value ($000) $870,570 Avg Close — Range —
Q4 2019
Shares 51,000 Value ($000) $876,180 Avg Close — Range —
Q3 2019
Shares 51,000 Value ($000) $876,180 Avg Close — Range —
Q2 2019
Shares 51,000 Value ($000) $850,170 Avg Close — Range —
Q1 2019
Shares 50,000 Value ($000) $864,500 Avg Close — Range —
Q4 2018
Shares 50,000 Value ($000) $904,000 Avg Close — Range —
Q3 2018
Shares 50,000 Value ($000) $1,059,000 Avg Close — Range —
Q2 2018
Shares 50,000 Value ($000) $898,500 Avg Close — Range —
Q1 2018
Shares 50,000 Value ($000) $1,010,500 Avg Close — Range —
Q4 2017
Shares 66,000 Value ($000) $1,474,440 Avg Close — Range —