MERIT MED SYS INC

Ticker: MMSI CUSIP: 589889104 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2020

Shares 5,405 Value ($000) $300 Avg Close $51.61 Range $41.57 - $58.70

Q4 2019

Shares 32,390 Value ($000) $1,011 Avg Close $28.64 Range $19.50 - $32.38

Q3 2019

Shares 59,130 Value ($000) $1,801 Avg Close $40.46 Range $25.67 - $60.50

Q1 2017

Shares 10,332 Value ($000) $299 Avg Close $28.00 Range $24.23 - $31.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	5,405	$300	$51.61	$41.57 - $58.70
Q4 2019	32,390	$1,011	$28.64	$19.50 - $32.38
Q3 2019	59,130	$1,801	$40.46	$25.67 - $60.50
Q1 2017	10,332	$299	$28.00	$24.23 - $31.70