WAYSTAR HLDG CORP

Ticker: WAY CUSIP: 946784105 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025

Shares 9,572 Value ($000) $363 Avg Close $37.06 Range $33.42 - $41.47

Q2 2025

Shares 38,407 Value ($000) $1,570 Avg Close $38.52 Range $32.71 - $42.55

Q1 2025

Shares 105,805 Value ($000) $4,003 Avg Close $39.58 Range $34.97 - $48.11

Q4 2024

Shares 87,860 Value ($000) $3,224 Avg Close $30.74 Range $26.56 - $38.34

Q3 2024

Shares 18,249 Value ($000) $509 Avg Close $24.66 Range $20.26 - $28.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,572	$363	$37.06	$33.42 - $41.47
Q2 2025	38,407	$1,570	$38.52	$32.71 - $42.55
Q1 2025	105,805	$4,003	$39.58	$34.97 - $48.11
Q4 2024	87,860	$3,224	$30.74	$26.56 - $38.34
Q3 2024	18,249	$509	$24.66	$20.26 - $28.57