WAYSTAR HLDG CORP

Ticker: WAY CUSIP: 946784105 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025

Shares 46,315 Value ($000) $1,517 Avg Close $35.62 Range $29.40 - $40.35

Q3 2025

Shares 73,674 Value ($000) $2,794 Avg Close $37.06 Range $33.42 - $41.47

Q2 2025

Shares 119,013 Value ($000) $4,864 Avg Close $38.52 Range $32.71 - $42.55

Q1 2025

Shares 78,216 Value ($000) $2,922 Avg Close $39.58 Range $34.97 - $48.11

Q3 2024

Shares 421,549 Value ($000) $11,757 Avg Close $24.66 Range $20.26 - $28.57

Q2 2024

Shares 320,425 Value ($000) $6,889 Avg Close $21.67 Range $20.50 - $23.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,315	$1,517	$35.62	$29.40 - $40.35
Q3 2025	73,674	$2,794	$37.06	$33.42 - $41.47
Q2 2025	119,013	$4,864	$38.52	$32.71 - $42.55
Q1 2025	78,216	$2,922	$39.58	$34.97 - $48.11
Q3 2024	421,549	$11,757	$24.66	$20.26 - $28.57
Q2 2024	320,425	$6,889	$21.67	$20.50 - $23.09