WAVE SYSTEMS CORP

CUSIP: 943526400 Class: COMMON

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2015
Shares 111,522 Value ($000) $19 Avg Close — Range —
Q2 2015
Shares 40,632 Value ($000) $24 Avg Close — Range —
Q1 2015
Shares 24,121 Value ($000) $17 Avg Close — Range —
Q4 2014
Shares 10,577 Value ($000) $8 Avg Close — Range —
Q3 2014
Shares 13,445 Value ($000) $14 Avg Close — Range —
Q1 2014
Shares 69,625 Value ($000) $63 Avg Close — Range —
Q4 2013
Shares 6,126 Value ($000) $6 Avg Close — Range —