SEASPINE HLDGS CORP

CUSIP: 81255T108 Class: Common Stock

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q4 2021
Shares 552,274 Value ($000) $7,522 Avg Close — Range —
Q3 2021
Shares 552,274 Value ($000) $8,687 Avg Close — Range —
Q2 2021
Shares 552,274 Value ($000) $11,327 Avg Close — Range —
Q1 2021
Shares 552,274 Value ($000) $9,610 Avg Close — Range —
Q4 2020
Shares 618,004 Value ($000) $10,784 Avg Close — Range —
Q3 2020
Shares 627,274 Value ($000) $8,970 Avg Close — Range —
Q2 2020
Shares 627,274 Value ($000) $6,568 Avg Close — Range —
Q1 2020
Shares 627,274 Value ($000) $5,125 Avg Close — Range —
Q4 2019
Shares 627,274 Value ($000) $7,534 Avg Close — Range —
Q3 2019
Shares 627,274 Value ($000) $7,659 Avg Close — Range —
Q2 2019
Shares 607,647 Value ($000) $8,051 Avg Close — Range —
Q1 2019
Shares 577,301 Value ($000) $8,706 Avg Close — Range —
Q4 2018
Shares 545,201 Value ($000) $9,944 Avg Close — Range —
Q3 2018
Shares 545,201 Value ($000) $8,483 Avg Close — Range —
Q2 2018
Shares 545,201 Value ($000) $6,880 Avg Close — Range —
Q1 2018
Shares 545,201 Value ($000) $5,528 Avg Close — Range —
Q4 2017
Shares 545,201 Value ($000) $5,517 Avg Close — Range —
Q3 2017
Shares 545,201 Value ($000) $6,117 Avg Close — Range —
Q2 2017
Shares 446,340 Value ($000) $5,142 Avg Close — Range —
Q1 2017
Shares 446,340 Value ($000) $3,504 Avg Close — Range —
Q4 2016
Shares 431,340 Value ($000) $3,408 Avg Close — Range —
Q3 2016
Shares 411,340 Value ($000) $4,159 Avg Close — Range —
Q2 2016
Shares 390,852 Value ($000) $4,096 Avg Close — Range —
Q1 2016
Shares 295,300 Value ($000) $4,323 Avg Close — Range —
Q4 2015
Shares 295,300 Value ($000) $5,073 Avg Close — Range —
Q3 2015
Shares 295,300 Value ($000) $4,784 Avg Close — Range —