WAVE SYSTEMS CORP

CUSIP: 943526400 Class: COMMON

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001166152)

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

Q3 2015
Shares 600,000 Value ($000) $97 Avg Close Range
Q2 2015
Shares 600,000 Value ($000) $349 Avg Close Range
Q4 2014
Shares 792,509 Value ($000) $634 Avg Close Range
Q2 2014
Shares 11,841 Value ($000) $17 Avg Close Range