RTI SURGICAL INC

CUSIP: 74975N105 Class: CMN

Rock Springs Capital Management LP's Holding History (CIK: 0001595725)

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

Q4 2019
Shares 1,950,000 Value ($000) $5,343 Avg Close — Range —
Q3 2019
Shares 1,950,000 Value ($000) $5,558 Avg Close — Range —
Q2 2019
Shares 1,950,000 Value ($000) $8,288 Avg Close — Range —
Q1 2019
Shares 1,950,000 Value ($000) $11,720 Avg Close — Range —
Q4 2018
Shares 1,950,000 Value ($000) $7,215 Avg Close — Range —
Q3 2018
Shares 1,950,000 Value ($000) $8,775 Avg Close — Range —
Q2 2018
Shares 1,950,000 Value ($000) $8,970 Avg Close — Range —
Q1 2018
Shares 1,950,000 Value ($000) $8,970 Avg Close — Range —
Q4 2017
Shares 1,950,000 Value ($000) $7,995 Avg Close — Range —
Q3 2017
Shares 1,950,000 Value ($000) $8,873 Avg Close — Range —
Q2 2017
Shares 1,950,000 Value ($000) $11,408 Avg Close — Range —
Q1 2017
Shares 1,860,000 Value ($000) $7,440 Avg Close — Range —
Q4 2016
Shares 1,860,000 Value ($000) $6,045 Avg Close — Range —
Q3 2016
Shares 1,860,000 Value ($000) $5,822 Avg Close — Range —
Q2 2016
Shares 1,860,000 Value ($000) $6,677 Avg Close — Range —
Q1 2016
Shares 1,860,000 Value ($000) $7,440 Avg Close — Range —
Q4 2015
Shares 1,860,000 Value ($000) $7,384 Avg Close — Range —
Q3 2015
Shares 1,860,000 Value ($000) $10,565 Avg Close — Range —
Q2 2015
Shares 1,860,000 Value ($000) $12,016 Avg Close — Range —
Q1 2015
Shares 1,860,000 Value ($000) $9,188 Avg Close — Range —
Q4 2014
Shares 1,860,000 Value ($000) $9,672 Avg Close — Range —
Q3 2014
Shares 1,859,600 Value ($000) $8,889 Avg Close — Range —
Q2 2014
Shares 1,750,000 Value ($000) $7,613 Avg Close — Range —
Q1 2014
Shares 686,382 Value ($000) $2,800 Avg Close — Range —