Wasion Holdings Limited

Ticker: WSIOF CUSIP: G9463P108 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q1 2019
Shares 205,689 Value ($000) $107 Avg Close — Range —
Q4 2018
Shares 205,689 Value ($000) $100 Avg Close — Range —
Q3 2018
Shares 205,689 Value ($000) $104 Avg Close — Range —
Q2 2018
Shares 205,689 Value ($000) $111 Avg Close — Range —