WAGEWORKS INC

CUSIP: 930427109 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2018
Shares 19,955 Value ($000) $542 Avg Close — Range —
Q1 2018
Shares 11,885 Value ($000) $537 Avg Close — Range —
Q4 2017
Shares 5,220 Value ($000) $324 Avg Close — Range —
Q3 2016
Shares 3,870 Value ($000) $236 Avg Close — Range —
Q2 2015
Shares 5,957 Value ($000) $240 Avg Close — Range —
Q1 2015
Shares 16,500 Value ($000) $879 Avg Close — Range —