MODEL N INC

CUSIP: 607525102 Class: Common Stock

First Light Asset Management, LLC's Holding History (CIK: 0001600004)

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

Q1 2024
Shares 894,241 Value ($000) $25,459 Avg Close — Range —
Q4 2023
Shares 1,540,708 Value ($000) $41,491 Avg Close — Range —
Q3 2023
Shares 1,886,218 Value ($000) $46,043 Avg Close — Range —
Q2 2023
Shares 1,865,525 Value ($000) $65,965 Avg Close — Range —
Q1 2023
Shares 1,853,673 Value ($000) $62,042 Avg Close — Range —
Q4 2022
Shares 2,282,621 Value ($000) $92,583 Avg Close — Range —
Q3 2022
Shares 2,608,221 Value ($000) $89,279 Avg Close — Range —
Q2 2022
Shares 2,753,758 Value ($000) $70,441 Avg Close — Range —
Q1 2022
Shares 2,707,143 Value ($000) $72,822 Avg Close — Range —
Q4 2021
Shares 2,547,930 Value ($000) $76,514 Avg Close — Range —
Q3 2021
Shares 2,478,532 Value ($000) $83,031 Avg Close — Range —
Q2 2021
Shares 2,161,936 Value ($000) $74,090 Avg Close — Range —
Q1 2021
Shares 1,949,762 Value ($000) $68,690 Avg Close — Range —
Q4 2020
Shares 1,310,013 Value ($000) $46,741 Avg Close — Range —
Q3 2020
Shares 931,967 Value ($000) $32,880 Avg Close — Range —
Q2 2020
Shares 938,288 Value ($000) $32,615 Avg Close — Range —
Q1 2020
Shares 925,921 Value ($000) $20,565 Avg Close — Range —
Q4 2019
Shares 1,960,725 Value ($000) $68,763 Avg Close — Range —
Q3 2019
Shares 1,970,044 Value ($000) $54,688 Avg Close — Range —
Q2 2019
Shares 2,178,520 Value ($000) $42,481 Avg Close — Range —
Q1 2019
Shares 2,175,594 Value ($000) $38,160 Avg Close — Range —
Q4 2018
Shares 1,726,404 Value ($000) $22,840 Avg Close — Range —
Q3 2018
Shares 1,334,599 Value ($000) $21,153 Avg Close — Range —
Q2 2018
Shares 1,339,922 Value ($000) $24,923 Avg Close — Range —
Q1 2018
Shares 1,070,023 Value ($000) $19,314 Avg Close — Range —
Q4 2017
Shares 944,125 Value ($000) $14,870 Avg Close — Range —
Q3 2017
Shares 851,708 Value ($000) $12,733 Avg Close — Range —
Q2 2017
Shares 423,211 Value ($000) $5,629 Avg Close — Range —
Q1 2017
Shares 420,750 Value ($000) $4,397 Avg Close — Range —
Q4 2016
Shares 382,644 Value ($000) $3,386 Avg Close — Range —
Q3 2016
Shares 395,166 Value ($000) $4,390 Avg Close — Range —
Q2 2016
Shares 397,152 Value ($000) $5,302 Avg Close — Range —