GLAUKOS CORP

Ticker: GKOS CUSIP: 377322102 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025

Shares 6,107 Value ($000) $631 Avg Close $93.83 Range $77.10 - $104.58

Q1 2025

Shares 11,138 Value ($000) $1,096 Avg Close $133.38 Range $91.78 - $163.71

Q2 2023

Shares 7,681 Value ($000) $547 Avg Close $57.41 Range $45.38 - $71.86

Q1 2023

Shares 4,282 Value ($000) $215 Avg Close $48.54 Range $42.48 - $53.32

Q3 2021

Shares 5,043 Value ($000) $243 Avg Close $55.46 Range $46.32 - $86.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,107	$631	$93.83	$77.10 - $104.58
Q1 2025	11,138	$1,096	$133.38	$91.78 - $163.71
Q2 2023	7,681	$547	$57.41	$45.38 - $71.86
Q1 2023	4,282	$215	$48.54	$42.48 - $53.32
Q3 2021	5,043	$243	$55.46	$46.32 - $86.35