RTI SURGICAL INC

CUSIP: 74975N105 Class: CMN

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q2 2020
Shares 20,000 Value ($000) $64 Avg Close — Range —
Q1 2020
Shares 20,000 Value ($000) $34 Avg Close — Range —
Q4 2019
Shares 20,000 Value ($000) $55 Avg Close — Range —
Q3 2019
Shares 20,000 Value ($000) $57 Avg Close — Range —
Q2 2019
Shares 20,000 Value ($000) $85 Avg Close — Range —
Q1 2019
Shares 20,000 Value ($000) $120 Avg Close — Range —
Q4 2018
Shares 20,000 Value ($000) $74 Avg Close — Range —
Q3 2018
Shares 20,000 Value ($000) $90 Avg Close — Range —
Q2 2018
Shares 20,000 Value ($000) $92 Avg Close — Range —
Q1 2018
Shares 20,000 Value ($000) $92 Avg Close — Range —
Q4 2017
Shares 20,000 Value ($000) $82 Avg Close — Range —