CROCS INC

Ticker: CROX CUSIP: 227046109 Class: COM

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's Holding History (CIK: 0001638555)

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

Q2 2022
Shares 251,537 Value ($000) $12,242 Avg Close $60.70 Range $46.37 - $79.51
Q1 2022
Shares 250,575 Value ($000) $19,144 Avg Close $94.58 Range $66.50 - $136.81
Q4 2021
Shares 347,090 Value ($000) $44,504 Avg Close $154.04 Range $115.85 - $183.88
Q3 2021
Shares 330,435 Value ($000) $47,411 Avg Close $137.30 Range $106.20 - $163.18
Q2 2021
Shares 332,173 Value ($000) $38,705 Avg Close $98.41 Range $73.56 - $117.98
Q1 2021
Shares 519,736 Value ($000) $41,813 Avg Close $76.23 Range $60.67 - $86.40
Q4 2020
Shares 340,362 Value ($000) $21,327 Avg Close $57.09 Range $42.88 - $66.55
Q3 2020
Shares 463,133 Value ($000) $19,790 Avg Close $38.67 Range $32.80 - $45.21
Q2 2020
Shares 100,000 Value ($000) $3,682 Avg Close $26.46 Range $13.51 - $36.99