WAGEWORKS INC

CUSIP: 930427109 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q2 2019
Shares 705 Value ($000) $34 Avg Close — Range —
Q1 2019
Shares 705 Value ($000) $24 Avg Close — Range —
Q3 2018
Shares 212 Value ($000) $7 Avg Close — Range —
Q2 2018
Shares 212 Value ($000) $9 Avg Close — Range —
Q1 2018
Shares 166 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 166 Value ($000) $9 Avg Close — Range —
Q3 2017
Shares 251 Value ($000) $14 Avg Close — Range —
Q2 2017
Shares 251 Value ($000) $14 Avg Close — Range —
Q1 2017
Shares 251 Value ($000) $17 Avg Close — Range —
Q4 2016
Shares 251 Value ($000) $17 Avg Close — Range —
Q3 2016
Shares 166 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 166 Value ($000) $9 Avg Close — Range —
Q1 2016
Shares 166 Value ($000) $7 Avg Close — Range —