Capitolis Liquid Global Markets LLC

Holdings History for TACTILE SYSTEMS TECHNOLOGY INC - Common Stock, par value $0.001 per share (TCMD)

Symbol: TCMD on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.03%	-0.12%	$5,637,600	194,400	-707,662	-78%	$29.00	Q4 2025
30 Sep 2025	0.1%	0%	$12,484,538	902,062	0		$13.84	Q3 2025
30 Jun 2025	0.07%	-0.01%	$9,146,909	902,062	-155,638	-15%	$10.14	Q2 2025
31 Mar 2025	0.12%	+0.12%	$13,982,794	1,057,700	+1,057,700	NEW	$13.22	Q1 2025

* 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.