K2M GROUP HLDGS INC

CUSIP: 48273J107 Class: COMM STK

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2018
Shares 56,811 Value ($000) $1,555 Avg Close — Range —
Q2 2018
Shares 431,585 Value ($000) $9,710 Avg Close — Range —
Q4 2017
Shares 653,438 Value ($000) $11,762 Avg Close — Range —
Q3 2017
Shares 153,375 Value ($000) $3,253 Avg Close — Range —
Q2 2017
Shares 491,773 Value ($000) $11,980 Avg Close — Range —
Q1 2017
Shares 628,808 Value ($000) $12,897 Avg Close — Range —
Q4 2016
Shares 18,187 Value ($000) $364 Avg Close — Range —
Q1 2016
Shares 24,090 Value ($000) $357 Avg Close — Range —
Q4 2015
Shares 46,276 Value ($000) $913 Avg Close — Range —
Q3 2015
Shares 73,352 Value ($000) $1,364 Avg Close — Range —
Q2 2015
Shares 9,302 Value ($000) $223 Avg Close — Range —
Q1 2015
Shares 37,467 Value ($000) $826 Avg Close — Range —
Q4 2014
Shares 42,966 Value ($000) $896 Avg Close — Range —
Q3 2014
Shares 35,719 Value ($000) $515 Avg Close — Range —