TRANSENTERIX INC

CUSIP: 89366M201 Class: COM NEW

MASTERS CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001104186)

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

Q3 2019
Shares 3,522,487 Value ($000) $2,183 Avg Close — Range —
Q2 2019
Shares 3,759,567 Value ($000) $5,113 Avg Close — Range —
Q1 2019
Shares 1,449,150 Value ($000) $3,449 Avg Close — Range —
Q4 2018
Shares 1,750,000 Value ($000) $3,955 Avg Close — Range —
Q3 2018
Shares 1,000,000 Value ($000) $5,800 Avg Close — Range —
Q2 2018
Shares 1,236,505 Value ($000) $5,391 Avg Close — Range —
Q1 2018
Shares 4,000,000 Value ($000) $6,800 Avg Close — Range —
Q4 2017
Shares 3,875,000 Value ($000) $7,479 Avg Close — Range —
Q3 2017
Shares 4,000,000 Value ($000) $5,720 Avg Close — Range —
Q2 2017
Shares 4,000,000 Value ($000) $2,840 Avg Close — Range —
Q1 2017
Shares 1,898,825 Value ($000) $2,298 Avg Close — Range —
Q4 2016
Shares 1,898,825 Value ($000) $2,468 Avg Close — Range —
Q3 2016
Shares 2,000,000 Value ($000) $3,380 Avg Close — Range —
Q2 2016
Shares 1,944,260 Value ($000) $2,372 Avg Close — Range —
Q1 2016
Shares 3,000,000 Value ($000) $12,750 Avg Close — Range —
Q4 2015
Shares 4,575,984 Value ($000) $11,348 Avg Close — Range —
Q3 2015
Shares 3,000,000 Value ($000) $6,780 Avg Close — Range —
Q2 2015
Shares 2,600,000 Value ($000) $7,800 Avg Close — Range —
Q1 2015
Shares 1,000,000 Value ($000) $2,930 Avg Close — Range —
Q4 2014
Shares 303,270 Value ($000) $883 Avg Close — Range —
Q3 2014
Shares 297,515 Value ($000) $1,297 Avg Close — Range —
Q2 2014
Shares 300,000 Value ($000) $1,512 Avg Close — Range —