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Carlson Capital Management
> SPNE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SeaSpine Holdings Corp | SPNE | 18,962 | 0 | 158,333,000 | 158,225,000 | $8,350.02 |
| 09/30/2022 | SeaSpine Holdings Corp | SPNE | 18,962 | 0 | 108,000 | 1,000 | $5.70 |
| 06/30/2022 | SeaSpine Holdings Corp | SPNE | 18,962 | 0 | 107,000 | -124,000 | $5.64 |
| 03/31/2022 | SeaSpine Holdings Corp | SPNE | 18,962 | 18,962 | 231,000 | 231,000 | $12.18 |
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