WELLCARE HEALTH PLANS INC

CUSIP: 94946T106 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2019
Shares 1,190 Value ($000) $393 Avg Close — Range —
Q3 2019
Shares 1,290 Value ($000) $334 Avg Close — Range —
Q2 2019
Shares 1,290 Value ($000) $368 Avg Close — Range —
Q1 2019
Shares 1,290 Value ($000) $348 Avg Close — Range —
Q4 2018
Shares 1,290 Value ($000) $305 Avg Close — Range —
Q3 2018
Shares 1,340 Value ($000) $429 Avg Close — Range —
Q2 2018
Shares 1,020 Value ($000) $251 Avg Close — Range —
Q4 2017
Shares 1,020 Value ($000) $205 Avg Close — Range —