WAGEWORKS INC

CUSIP: 930427109 Class: COM

Prospect Capital Advisors, LLC's Holding History (CIK: 0001632368)

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

Q3 2018
Shares 81,900 Value ($000) $3,501 Avg Close Range
Q2 2018
Shares 81,900 Value ($000) $4,095 Avg Close Range
Q1 2018
Shares 87,900 Value ($000) $3,973 Avg Close Range
Q4 2017
Shares 87,900 Value ($000) $5,450 Avg Close Range
Q3 2017
Shares 202,300 Value ($000) $12,280 Avg Close Range
Q2 2017
Shares 167,600 Value ($000) $11,263 Avg Close Range
Q1 2017
Shares 142,600 Value ($000) $10,310 Avg Close Range
Q4 2016
Shares 126,600 Value ($000) $9,179 Avg Close Range
Q3 2016
Shares 140,250 Value ($000) $8,543 Avg Close Range
Q2 2016
Shares 134,300 Value ($000) $8,032 Avg Close Range
Q1 2016
Shares 127,100 Value ($000) $6,433 Avg Close Range
Q4 2015
Shares 154,550 Value ($000) $7,012 Avg Close Range