WAGEWORKS INC

CUSIP: 930427109 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2019
Shares 27,700 Value ($000) $1,407 Avg Close — Range —
Q1 2019
Shares 24,815 Value ($000) $937 Avg Close — Range —
Q4 2018
Shares 9,270 Value ($000) $252 Avg Close — Range —
Q3 2018
Shares 37,917 Value ($000) $1,621 Avg Close — Range —
Q2 2018
Shares 6,591 Value ($000) $330 Avg Close — Range —
Q1 2018
Shares 14,091 Value ($000) $637 Avg Close — Range —
Q4 2017
Shares 29,050 Value ($000) $1,801 Avg Close — Range —
Q3 2017
Shares 29,198 Value ($000) $1,772 Avg Close — Range —
Q2 2017
Shares 6,695 Value ($000) $450 Avg Close — Range —
Q1 2017
Shares 16,754 Value ($000) $1,211 Avg Close — Range —