K2M GROUP HLDGS INC

CUSIP: 48273J107 Class: COMM STK

First Light Asset Management, LLC's Holding History (CIK: 0001600004)

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

Q3 2018
Shares 289,756 Value ($000) $7,931 Avg Close — Range —
Q2 2018
Shares 292,143 Value ($000) $6,573 Avg Close — Range —
Q1 2018
Shares 275,068 Value ($000) $5,213 Avg Close — Range —
Q4 2017
Shares 270,758 Value ($000) $4,874 Avg Close — Range —
Q3 2017
Shares 275,173 Value ($000) $5,836 Avg Close — Range —
Q2 2017
Shares 271,495 Value ($000) $6,614 Avg Close — Range —
Q1 2017
Shares 271,698 Value ($000) $5,573 Avg Close — Range —
Q4 2016
Shares 274,418 Value ($000) $5,499 Avg Close — Range —
Q3 2016
Shares 275,178 Value ($000) $4,893 Avg Close — Range —
Q2 2016
Shares 281,975 Value ($000) $4,376 Avg Close — Range —