GLAUKOS CORP

Ticker: GKOS CUSIP: 377322102 Class: EQTY

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2023

Shares 32,068 Value ($000) $2,549 Avg Close $68.19 Range $59.22 - $86.53

Q3 2023

Shares 37,991 Value ($000) $2,859 Avg Close $74.68 Range $68.25 - $80.28

Q1 2023

Shares 53,370 Value ($000) $2,674 Avg Close $48.54 Range $42.48 - $53.32

Q4 2022

Shares 7,224 Value ($000) $316 Avg Close $49.32 Range $40.45 - $58.25

Q3 2022

Shares 725 Value ($000) $39 Avg Close $51.60 Range $45.11 - $60.92

Q4 2021

Shares 10,044 Value ($000) $446 Avg Close $46.16 Range $39.35 - $58.29

Q3 2020

Shares 27,042 Value ($000) $1,340 Avg Close $43.94 Range $35.65 - $52.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	32,068	$2,549	$68.19	$59.22 - $86.53
Q3 2023	37,991	$2,859	$74.68	$68.25 - $80.28
Q1 2023	53,370	$2,674	$48.54	$42.48 - $53.32
Q4 2022	7,224	$316	$49.32	$40.45 - $58.25
Q3 2022	725	$39	$51.60	$45.11 - $60.92
Q4 2021	10,044	$446	$46.16	$39.35 - $58.29
Q3 2020	27,042	$1,340	$43.94	$35.65 - $52.03