WAYSTAR HLDG CORP

Ticker: WAY CUSIP: 946784105 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 83,900 Value ($000) $2,748 Avg Close $35.62 Range $29.40 - $40.35

Q3 2025

Shares 125,651 Value ($000) $4,765 Avg Close $37.06 Range $33.42 - $41.47

Q2 2025

Shares 102,054 Value ($000) $4,171 Avg Close $38.52 Range $32.71 - $42.55

Q1 2025

Shares 115,544 Value ($000) $4,317 Avg Close $39.58 Range $34.97 - $48.11

Q2 2024

Shares 201,467 Value ($000) $4,332 Avg Close $21.67 Range $20.50 - $23.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,900	$2,748	$35.62	$29.40 - $40.35
Q3 2025	125,651	$4,765	$37.06	$33.42 - $41.47
Q2 2025	102,054	$4,171	$38.52	$32.71 - $42.55
Q1 2025	115,544	$4,317	$39.58	$34.97 - $48.11
Q2 2024	201,467	$4,332	$21.67	$20.50 - $23.09