PRECEPT MANAGEMENT LLC

Holdings History for Cutera, Inc. - Common Stock, par value $0.001 per share (CUTRQ)

Symbol: CUTRQ
Investment type: Equity / Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2018			-1.1%	$0	0	-30,000	-100%	$0.01	Q1 2018
31 Mar 2018	put		-2.9%	$0	0	-30,000	-100%	$0.01	Q1 2018
31 Dec 2017		1.1%	0%	$1,361,000	30,000	0		$45.37	Q4 2017
31 Dec 2017	put	2.9%	+2.9%	$1,361,000	30,000	+30,000	NEW	$45.37	Q4 2017
30 Sep 2017		1.1%	-1.4%	$1,241,000	30,000	-40,000	-57%	$41.37	Q3 2017
30 Jun 2017		1.3%	-0.4%	$1,813,000	70,000	-22,000	-24%	$25.90	Q2 2017
31 Mar 2017		1.9%	+0.1%	$1,904,000	92,000	+5,000	+5.7%	$20.70	Q1 2017
31 Dec 2016		1.4%	0%	$1,509,000	87,000	0		$17.34	Q4 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.