MERIT MED SYS INC

Ticker: MMSI CUSIP: 589889104 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2021

Shares 4,629 Value ($000) $332 Avg Close $67.85 Range $58.87 - $73.85

Q2 2021

Shares 4,754 Value ($000) $307 Avg Close $61.85 Range $58.29 - $65.46

Q1 2020

Shares 18,521 Value ($000) $578 Avg Close $35.62 Range $25.18 - $43.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	4,629	$332	$67.85	$58.87 - $73.85
Q2 2021	4,754	$307	$61.85	$58.29 - $65.46
Q1 2020	18,521	$578	$35.62	$25.18 - $43.44