WELLCARE HEALTH PLANS INC

CUSIP: 94946T106 Class: COM

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q4 2019
Shares 1,110 Value ($000) $367 Avg Close — Range —
Q3 2019
Shares 1,110 Value ($000) $288 Avg Close — Range —
Q2 2019
Shares 1,110 Value ($000) $316 Avg Close — Range —
Q1 2019
Shares 1,910 Value ($000) $515 Avg Close — Range —
Q4 2018
Shares 1,910 Value ($000) $451 Avg Close — Range —
Q3 2018
Shares 1,610 Value ($000) $515 Avg Close — Range —