G2 Investment Partners Management LLC

Holdings History for MERCURY SYSTEMS INC - Common Stock, par value $0.01 per share (MRCY)

Symbol: MRCY on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2022		-4.7%	$0	0	-231,327	-100%	$89.30	Q3 2022
30 Jun 2022	4.7%	+2.8%	$14,881,000	231,327	+138,874	+150%	$64.33	Q2 2022
31 Mar 2022	1.4%	+1.4%	$5,959,000	92,453	+92,453	NEW	$64.45	Q1 2022
30 Sep 2020		-1.6%	$0	0	-84,508	-100%	$89.30	Q3 2020
30 Jun 2020	1.6%	+0.46%	$6,647,000	84,508	+23,749	+39%	$78.66	Q2 2020
31 Mar 2020	1.5%	-0.86%	$4,335,000	60,759	-34,583	-36%	$71.35	Q1 2020
31 Dec 2019	2.2%	-0.82%	$6,589,000	95,342	-35,332	-27%	$69.11	Q4 2019
30 Sep 2019	3.5%	+1.6%	$10,606,000	130,674	+60,287	+86%	$81.16	Q3 2019
30 Jun 2019	1.7%	+1.7%	$4,952,000	70,387	+70,387	NEW	$70.35	Q2 2019
30 Sep 2018		-0.1%	$0	0	-7,767	-100%	$89.30	Q3 2018
30 Jun 2018	0.1%	-0.01%	$296,000	7,767	-600	-7.2%	$38.11	Q2 2018
31 Mar 2018	0.16%	0%	$404,000	8,367	0		$48.28	Q1 2018
31 Dec 2017	0.17%	-0.64%	$430,000	8,367	-31,633	-79%	$51.39	Q4 2017
30 Sep 2017	0.88%	-1.3%	$2,075,000	40,000	-57,820	-59%	$51.88	Q3 2017
30 Jun 2017	1.9%	-0.94%	$4,117,000	97,820	-49,458	-34%	$42.09	Q2 2017
31 Mar 2017	2.5%	+0.64%	$5,751,000	147,278	+37,979	+35%	$39.05	Q1 2017
31 Dec 2016	1.9%	+1.9%	$3,303,000	109,299	+109,299	NEW	$30.22	Q4 2016
31 Mar 2016		-0.26%	$0	0	-43,775	-100%	$89.30	Q1 2016
31 Dec 2015	0.26%	-0.2%	$804,000	43,775	-34,500	-44%	$18.37	Q4 2015
30 Sep 2015	0.53%	+0.05%	$1,245,000	78,275	+7,448	+11%	$15.91	Q3 2015
30 Jun 2015	0.4%	+0.4%	$1,037,000	70,827	+70,827	NEW	$14.64	Q2 2015
31 Mar 2015		-0.84%	$0	0	-183,456	-100%	$89.30	Q1 2015
31 Dec 2014	0.84%	+0.84%	$2,554,000	183,456	+183,456	NEW	$13.92	Q4 2014

* 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.