STAAR SURGICAL CO

Ticker: STAA CUSIP: 852312305 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2023
Shares 23,000 Value ($000) $718 Avg Close $35.93 Range $30.29 - $44.26
Q2 2023
Shares 23,000 Value ($000) $1,209 Avg Close $60.90 Range $49.65 - $73.13
Q3 2022
Shares 23,374 Value ($000) $1,649 Avg Close $85.59 Range $70.03 - $112.27
Q1 2022
Shares 21,766 Value ($000) $1,739 Avg Close $74.47 Range $55.36 - $93.78
Q1 2021
Shares 1 Value ($000) $0 Avg Close $100.13 Range $77.74 - $128.23
Q2 2020
Shares 207 Value ($000) $12 Avg Close $40.85 Range $28.58 - $61.97
Q1 2020
Shares 7,461 Value ($000) $240 Avg Close $33.70 Range $23.20 - $42.73
Q3 2019
Shares 1,500 Value ($000) $39 Avg Close $30.39 Range $25.12 - $37.35
Q3 2018
Shares 25,000 Value ($000) $1,200 Avg Close $40.94 Range $29.45 - $54.00