MERIT MED SYS INC

Ticker: MMSI CUSIP: 589889104 Class: EQTY

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2020

Shares 6,472 Value ($000) $359 Avg Close $51.61 Range $41.57 - $58.70

Q3 2020

Shares 15,972 Value ($000) $695 Avg Close $45.20 Range $39.45 - $50.38

Q2 2020

Shares 17,100 Value ($000) $781 Avg Close $40.35 Range $28.06 - $46.27

Q1 2020

Shares 20,000 Value ($000) $625 Avg Close $35.62 Range $25.18 - $43.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	6,472	$359	$51.61	$41.57 - $58.70
Q3 2020	15,972	$695	$45.20	$39.45 - $50.38
Q2 2020	17,100	$781	$40.35	$28.06 - $46.27
Q1 2020	20,000	$625	$35.62	$25.18 - $43.44