SYMMETRY SURGICAL INC

CUSIP: 87159G100 Class: COM

CONTINENTAL ADVISORS LLC's Holding History (CIK: 0001277779)

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

Q1 2016
Shares 77,533 Value ($000) $764 Avg Close — Range —
Q4 2015
Shares 77,533 Value ($000) $713 Avg Close — Range —
Q3 2015
Shares 77,533 Value ($000) $690 Avg Close — Range —
Q2 2015
Shares 77,533 Value ($000) $676 Avg Close — Range —
Q1 2015
Shares 77,533 Value ($000) $568 Avg Close — Range —
Q4 2014
Shares 71,797 Value ($000) $559 Avg Close — Range —