WAYSTAR HLDG CORP

Ticker: WAY CUSIP: 946784105 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2025

Shares 291,426 Value ($000) $11,911 Avg Close $38.52 Range $32.71 - $42.55

Q1 2025

Shares 367,614 Value ($000) $13,734 Avg Close $39.58 Range $34.97 - $48.11

Q4 2024

Shares 39,600 Value ($000) $1,453 Avg Close $30.74 Range $26.56 - $38.34

Q3 2024

Shares 70,361 Value ($000) $1,962 Avg Close $24.66 Range $20.26 - $28.57

Q2 2024

Shares 1,231 Value ($000) $26 Avg Close $21.67 Range $20.50 - $23.09

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	291,426	$11,911	$38.52	$32.71 - $42.55
Q1 2025	367,614	$13,734	$39.58	$34.97 - $48.11
Q4 2024	39,600	$1,453	$30.74	$26.56 - $38.34
Q3 2024	70,361	$1,962	$24.66	$20.26 - $28.57
Q2 2024	1,231	$26	$21.67	$20.50 - $23.09