FORMULA GROWTH LTD – WEX Inc. Transaction History

$2.12M

portfolio value

-18.40%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-478K	$126.94	16.7K
Q2 2022	share		0.00%	0 shares	-382K	$155.56	16.7K
Q1 2022	share		0.00%	0 shares	635K	$178.45	16.7K
Q4 2021	share		0.00%	0 shares	-597K	$141.44	16.7K
Q3 2021	share		0.00%	0 shares	-296K	$176.14	16.7K
Q2 2021	share		0.00%	0 shares	-256K	$193.9	16.7K
Q1 2021	share		0.00%	0 shares	95K	$209.22	16.7K
Q4 2020	share		0.00%	0 shares	1.07M	$203.53	16.7K
Q3 2020	share		0.00%	0 shares	-435K	$138.97	16.7K
Q2 2020	share		0.00%	0 shares	1.01M	$165.01	16.7K
Q1 2020	share	Increase	+13.61%	2K shares	-1.33M	$104.55	16.7K
Q4 2019	share		0.00%	0 shares	109K	$209.46	14.7K
Q3 2019	share		0.00%	0 shares	-89K	$202.07	14.7K
Q2 2019	share		0.00%	0 shares	237K	$208.1	14.7K
Q1 2019	share		0.00%	0 shares	763K	$191.99	14.7K
Q4 2018	share		0.00%	0 shares	-892K	$140.06	14.7K
Q3 2018	share	Decrease	-14.53%	-2.5K shares	-325K	$200.76	14.7K
Q2 2018	share	Decrease	-6.52%	-1.2K shares	394K	$190.48	17.2K
Q1 2018	share		0.00%	0 shares	283K	$156.62	18.4K
Q4 2017	share		0.00%	0 shares	534K	$141.23	18.4K
Q3 2017	share		0.00%	0 shares	146K	$112.22	18.4K
Q2 2017	share	Increase	+37.31%	5K shares	532K	$104.27	18.4K
Q1 2017	share		0.00%	0 shares	-108K	$103.5	13.4K
Q4 2016	share		0.00%	0 shares	47K	$111.6	13.4K
Q3 2016	share	Decrease	-15.72%	-2.5K shares	38K	$108.09	13.4K
Q2 2016	share		0.00%	0 shares	85K	$88.67	15.9K
Q1 2016	share		0.00%	0 shares	-81K	$83.36	15.9K

FORMULA GROWTH LTD portfolio value: