K2M GROUP HLDGS INC

CUSIP: 48273J107 Class: COMM STK

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's Holding History (CIK: 0001638555)

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

Q4 2017
Shares 150,000 Value ($000) $2,700 Avg Close — Range —
Q3 2017
Shares 150,000 Value ($000) $3,182 Avg Close — Range —
Q2 2017
Shares 400,000 Value ($000) $9,744 Avg Close — Range —
Q1 2017
Shares 400,000 Value ($000) $8,204 Avg Close — Range —
Q4 2016
Shares 343,572 Value ($000) $6,885 Avg Close — Range —