MERIT MED SYS INC

Ticker: MMSI CUSIP: 589889104 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2023

Shares 3,390 Value ($000) $258 Avg Close $69.80 Range $62.58 - $77.34

Q2 2023

Shares 4,766 Value ($000) $399 Avg Close $81.34 Range $72.51 - $85.62

Q4 2022

Shares 2,961 Value ($000) $209 Avg Close $66.75 Range $54.66 - $76.14

Q2 2022

Shares 7,886 Value ($000) $428 Avg Close $61.01 Range $51.31 - $72.00

Q1 2022

Shares 18,940 Value ($000) $1,260 Avg Close $60.13 Range $51.66 - $68.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	3,390	$258	$69.80	$62.58 - $77.34
Q2 2023	4,766	$399	$81.34	$72.51 - $85.62
Q4 2022	2,961	$209	$66.75	$54.66 - $76.14
Q2 2022	7,886	$428	$61.01	$51.31 - $72.00
Q1 2022	18,940	$1,260	$60.13	$51.66 - $68.05