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FORMULA GROWTH LTD
> WEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WEX Inc. | WEX | 16,700 | 0 | 3,040,569,000 | 3,038,449,000 | $182,070.00 |
| 09/30/2022 | WEX Inc. | WEX | 16,700 | 0 | 2,120,000 | -478,000 | $126.95 |
| 06/30/2022 | WEX Inc. | WEX | 16,700 | 0 | 2,598,000 | -382,000 | $155.57 |
| 03/31/2022 | WEX Inc. | WEX | 16,700 | 0 | 2,980,000 | 635,000 | $178.44 |
| 12/31/2021 | WEX Inc. | WEX | 16,700 | 0 | 2,345,000 | -597,000 | $140.42 |
| 09/30/2021 | WEX Inc. | WEX | 16,700 | 0 | 2,942,000 | -296,000 | $176.17 |
| 06/30/2021 | WEX Inc. | WEX | 16,700 | 0 | 3,238,000 | -256,000 | $193.89 |
| 03/31/2021 | WEX Inc. | WEX | 16,700 | 0 | 3,494,000 | 95,000 | $209.22 |
| 12/31/2020 | WEX Inc. | WEX | 16,700 | 0 | 3,399,000 | 1,078,000 | $203.53 |
| 09/30/2020 | WEX Inc. | WEX | 16,700 | 0 | 2,321,000 | -435,000 | $138.98 |
| 06/30/2020 | WEX Inc. | WEX | 16,700 | 0 | 2,756,000 | 1,010,000 | $165.03 |
| 03/31/2020 | WEX Inc. | WEX | 16,700 | 2,000 | 1,746,000 | -1,333,000 | $104.55 |
| 12/31/2019 | WEX Inc. | WEX | 14,700 | 0 | 3,079,000 | 109,000 | $209.46 |
| 09/30/2019 | WEX Inc. | WEX | 14,700 | 0 | 2,970,000 | -89,000 | $202.04 |
| 06/30/2019 | WEX Inc. | WEX | 14,700 | 0 | 3,059,000 | 237,000 | $208.10 |
| 03/31/2019 | WEX Inc. | WEX | 14,700 | 0 | 2,822,000 | 763,000 | $191.97 |
| 12/31/2018 | WEX Inc. | WEX | 14,700 | 0 | 2,059,000 | -892,000 | $140.07 |
| 09/30/2018 | WEX Inc. | WEX | 14,700 | -2,500 | 2,951,000 | -325,000 | $200.75 |
| 06/30/2018 | WEX Inc. | WEX | 17,200 | -1,200 | 3,276,000 | 394,000 | $190.47 |
| 03/31/2018 | WEX Inc. | WEX | 18,400 | 0 | 2,882,000 | 283,000 | $156.63 |
| 12/31/2017 | WEX Inc. | WEX | 18,400 | 0 | 2,599,000 | 534,000 | $141.25 |
| 09/30/2017 | WEX Inc. | WEX | 18,400 | 0 | 2,065,000 | 146,000 | $112.23 |
| 06/30/2017 | WEX Inc. | WEX | 18,400 | 5,000 | 1,919,000 | 532,000 | $104.29 |
| 03/31/2017 | WEX Inc. | WEX | 13,400 | 0 | 1,387,000 | -108,000 | $103.51 |
| 12/31/2016 | WEX Inc. | WEX | 13,400 | 0 | 1,495,000 | 47,000 | $111.57 |
| 09/30/2016 | WEX Inc. | WEX | 13,400 | -2,500 | 1,448,000 | 38,000 | $108.06 |
| 06/30/2016 | WEX Inc. | WEX | 15,900 | 0 | 1,410,000 | 85,000 | $88.68 |
| 03/31/2016 | WEX Inc. | WEX | 15,900 | 0 | 1,325,000 | -81,000 | $83.33 |
| 12/31/2015 | WEX Inc. | WEX | 15,900 | 15,900 | 1,406,000 | 1,406,000 | $88.43 |
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