STAAR SURGICAL CO

Ticker: STAA CUSIP: 852312305 Class: Common Stock

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

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

Q1 2025

Shares 31,479 Value ($000) $555 Avg Close $20.06 Range $13.50 - $25.40

Q4 2024

Shares 37,605 Value ($000) $913 Avg Close $28.56 Range $23.55 - $36.88

Q3 2024

Shares 63,786 Value ($000) $2,370 Avg Close $37.30 Range $29.21 - $49.86

Q2 2024

Shares 82,538 Value ($000) $3,930 Avg Close $43.82 Range $37.42 - $52.68

Q1 2024

Shares 42,986 Value ($000) $1,646 Avg Close $32.51 Range $26.66 - $40.50

Q4 2023

Shares 13,056 Value ($000) $407 Avg Close $35.93 Range $30.29 - $44.26

Q3 2023

Shares 35,561 Value ($000) $1,429 Avg Close $46.83 Range $39.12 - $58.82

Q2 2023

Shares 40,065 Value ($000) $2,106 Avg Close $60.90 Range $49.65 - $73.13

Q1 2023

Shares 17,928 Value ($000) $1,146 Avg Close $65.26 Range $49.25 - $81.81

Q4 2022

Shares 18,107 Value ($000) $879 Avg Close $62.72 Range $46.36 - $77.08

Q3 2022

Shares 18,074 Value ($000) $1,275,120 Avg Close $85.59 Range $70.03 - $112.27

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	31,479	$555	$20.06	$13.50 - $25.40
Q4 2024	37,605	$913	$28.56	$23.55 - $36.88
Q3 2024	63,786	$2,370	$37.30	$29.21 - $49.86
Q2 2024	82,538	$3,930	$43.82	$37.42 - $52.68
Q1 2024	42,986	$1,646	$32.51	$26.66 - $40.50
Q4 2023	13,056	$407	$35.93	$30.29 - $44.26
Q3 2023	35,561	$1,429	$46.83	$39.12 - $58.82
Q2 2023	40,065	$2,106	$60.90	$49.65 - $73.13
Q1 2023	17,928	$1,146	$65.26	$49.25 - $81.81
Q4 2022	18,107	$879	$62.72	$46.36 - $77.08
Q3 2022	18,074	$1,275,120	$85.59	$70.03 - $112.27