WAYSTAR HLDG CORP

Ticker: WAY CUSIP: 946784105 Class: COM

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

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

Q4 2025
Shares 42,425 Value ($000) $1,389 Avg Close $35.62 Range $29.40 - $40.35
Q3 2025
Shares 141,163 Value ($000) $5,353 Avg Close $37.06 Range $33.42 - $41.47
Q2 2025
Shares 54,891 Value ($000) $2,243 Avg Close $38.52 Range $32.71 - $42.55
Q1 2025
Shares 9,565 Value ($000) $357 Avg Close $39.58 Range $34.97 - $48.11
Q4 2024
Shares 201,548 Value ($000) $7,397 Avg Close $30.74 Range $26.56 - $38.34
Q3 2024
Shares 200,000 Value ($000) $5,578 Avg Close $24.66 Range $20.26 - $28.57
Q2 2024
Shares 200,000 Value ($000) $4,300 Avg Close $21.67 Range $20.50 - $23.09