SENSEONICS HLDGS INC

CUSIP: 81727U105 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q1 2021
Shares 15,300 Value ($000) $40 Avg Close Range
Q4 2020
Shares 139,200 Value ($000) $121 Avg Close Range
Q3 2020
Shares 175,000 Value ($000) $67 Avg Close Range
Q2 2020
Shares 175,000 Value ($000) $68 Avg Close Range
Q1 2020
Shares 175,000 Value ($000) $110 Avg Close Range
Q4 2019
Shares 600,000 Value ($000) $549 Avg Close Range
Q3 2019
Shares 618,321 Value ($000) $611 Avg Close Range
Q2 2019
Shares 150,000 Value ($000) $306 Avg Close Range
Q1 2019
Shares 125,000 Value ($000) $306 Avg Close Range
Q4 2018
Shares 100,000 Value ($000) $259 Avg Close Range
Q3 2018
Shares 63,900 Value ($000) $304 Avg Close Range
Q2 2018
Shares 81,000 Value ($000) $332 Avg Close Range