K2M GROUP HLDGS INC

CUSIP: 48273J107 Class: COMM STK

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2018
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 186 Value ($000) $3 Avg Close — Range —
Q3 2017
Shares 1,083 Value ($000) $22 Avg Close — Range —
Q2 2017
Shares 989 Value ($000) $24 Avg Close — Range —
Q1 2017
Shares 9,135 Value ($000) $187 Avg Close — Range —