GLOBUS MED INC

Ticker: GMED CUSIP: 379577208 Class: CL A

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2025
Shares 31,596 Value ($000) $2,759 Avg Close $75.90 Range $56.21 - $92.48
Q3 2025
Shares 46,596 Value ($000) $2,669 Avg Close $57.58 Range $51.79 - $63.11
Q2 2025
Shares 41,796 Value ($000) $2,467 Avg Close $64.61 Range $54.48 - $75.73
Q1 2025
Shares 25,296 Value ($000) $1,852 Avg Close $82.63 Range $68.88 - $94.93
Q4 2024
Shares 25,296 Value ($000) $2,092 Avg Close $78.87 Range $69.01 - $87.22
Q3 2024
Shares 25,296 Value ($000) $1,810 Avg Close $70.59 Range $63.61 - $74.21
Q2 2024
Shares 36,370 Value ($000) $2,491 Avg Close $59.74 Range $49.33 - $69.12
Q1 2024
Shares 51,000 Value ($000) $2,736 Avg Close $53.76 Range $50.87 - $57.46