GLAUKOS CORP

Ticker: GKOS CUSIP: 377322102 Class: EQTY

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2024

Shares 4,838 Value ($000) $1 Avg Close $137.76 Range $124.60 - $153.50

Q3 2024

Shares 898 Value ($000) $0 Avg Close $124.44 Range $107.22 - $136.60

Q2 2024

Shares 38 Value ($000) $4 Avg Close $106.17 Range $88.16 - $119.89

Q2 2021

Shares 172 Value ($000) $14 Avg Close $82.12 Range $71.47 - $98.28

Q1 2021

Shares 172 Value ($000) $14 Avg Close $87.94 Range $69.89 - $99.00

Q2 2019

Shares 511 Value ($000) $39 Avg Close $71.75 Range $63.00 - $80.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,838	$1	$137.76	$124.60 - $153.50
Q3 2024	898	$0	$124.44	$107.22 - $136.60
Q2 2024	38	$4	$106.17	$88.16 - $119.89
Q2 2021	172	$14	$82.12	$71.47 - $98.28
Q1 2021	172	$14	$87.94	$69.89 - $99.00
Q2 2019	511	$39	$71.75	$63.00 - $80.32