Cinctive Capital Management LP

Holdings History for STAAR SURGICAL CO - Common Stock, par value $0.01 per share (STAA)

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

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2022			-0.45%	$0	0	-138,476	-100%	$20.32	Q3 2022
30 Sep 2022	put		-2.5%	$0	0	-51,000	-100%	$20.32	Q3 2022
30 Jun 2022		0.45%	+0.24%	$9,822,000	138,476	+75,021	+118%	$70.93	Q2 2022
30 Jun 2022	put	2.5%	+1%	$3,617,000	51,000	+21,000	+70%	$70.92	Q2 2022
31 Mar 2022		0.23%	+0.23%	$5,071,000	63,455	+63,455	NEW	$79.91	Q1 2022
31 Mar 2022	put	0.57%	-0.1%	$2,397,000	30,000	-5,000	-14%	$79.90	Q1 2022
31 Dec 2021	put	2.3%	+2.3%	$3,196,000	35,000	+35,000	NEW	$91.31	Q4 2021

* 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.