SELECT MED HLDGS CORP

Ticker: SEM CUSIP: 81619Q105 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2025

Shares 40,090 Value ($000) $515 Avg Close $13.23 Range $11.54 - $15.21

Q3 2021

Shares 11,099 Value ($000) $401,450 Avg Close $18.37 Range $15.88 - $21.39

Q2 2021

Shares 16,399 Value ($000) $693,021 Avg Close $19.14 Range $16.77 - $21.71

Q1 2021

Shares 14,126 Value ($000) $481,696 Avg Close $15.10 Range $12.71 - $18.57

Q4 2020

Shares 10,541 Value ($000) $291,564 Avg Close $12.02 Range $9.95 - $13.80

Q1 2020

Shares 12,625 Value ($000) $189 Avg Close $10.94 Range $4.96 - $14.20

Q1 2018

Shares 20,100 Value ($000) $347 Avg Close $8.77 Range $7.87 - $9.58

Q4 2014

Shares 15,100 Value ($000) $217 Avg Close $6.65 Range $5.60 - $7.42

Q3 2014

Shares 46,381 Value ($000) $558 Avg Close $6.98 Range $5.87 - $7.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	40,090	$515	$13.23	$11.54 - $15.21
Q3 2021	11,099	$401,450	$18.37	$15.88 - $21.39
Q2 2021	16,399	$693,021	$19.14	$16.77 - $21.71
Q1 2021	14,126	$481,696	$15.10	$12.71 - $18.57
Q4 2020	10,541	$291,564	$12.02	$9.95 - $13.80
Q1 2020	12,625	$189	$10.94	$4.96 - $14.20
Q1 2018	20,100	$347	$8.77	$7.87 - $9.58
Q4 2014	15,100	$217	$6.65	$5.60 - $7.42
Q3 2014	46,381	$558	$6.98	$5.87 - $7.85