HAEMONETICS CORP

Ticker: HAE CUSIP: 405024100 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2023

Shares 30,545 Value ($000) $2,736 Avg Close $89.28 Range $82.14 - $95.26

Q2 2023

Shares 33,808 Value ($000) $2,878 Avg Close $84.55 Range $80.10 - $89.65

Q3 2018

Shares 1,899 Value ($000) $218 Avg Close $103.52 Range $88.78 - $115.50

Q2 2018

Shares 3,400 Value ($000) $305 Avg Close $84.45 Range $70.86 - $96.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	30,545	$2,736	$89.28	$82.14 - $95.26
Q2 2023	33,808	$2,878	$84.55	$80.10 - $89.65
Q3 2018	1,899	$218	$103.52	$88.78 - $115.50
Q2 2018	3,400	$305	$84.45	$70.86 - $96.84