HAVENS ADVISORS LLC

Holdings History for WESCO INTERNATIONAL INC - Common Stock (WCC)

Symbol: WCC on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2020			0%	$1,089,000	34,834	0		$31.26 ^*	Q4 2020
30 Sep 2020		0.95%	0%	$1,020,000	36,419	0		$28.01	Q3 2020
30 Jun 2020			0%	$966,000	36,419	0		$26.52 ^*	Q2 2020
30 Jun 2020	put		-100%	$0	0	-6,500	-100%	$295.84	Q2 2020
31 Mar 2020	put	100%	+100%	$149,000	6,500	+6,500	NEW	$22.92	Q1 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.