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HighMark Wealth Management LLC
> SPNE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SeaSpine Holdings Corp | SPNE | 277,962 | -21,700 | 2,320,983,000 | 2,319,281,000 | $8,350.00 |
| 09/30/2022 | SeaSpine Holdings Corp | SPNE | 299,662 | -10,997 | 1,702,000 | -53,000 | $5.68 |
| 06/30/2022 | SeaSpine Holdings Corp | SPNE | 310,659 | 2,040 | 1,755,000 | -1,998,000 | $5.65 |
| 03/31/2022 | SeaSpine Holdings Corp | SPNE | 308,619 | 10,663 | 3,753,000 | -305,000 | $12.16 |
| 12/31/2021 | SeaSpine Holdings Corp | SPNE | 297,956 | 60,496 | 4,058,000 | 323,000 | $13.62 |
| 09/30/2021 | SeaSpine Holdings Corp | SPNE | 237,460 | 35,110 | 3,735,000 | -272,000 | $15.73 |
| 06/30/2021 | SeaSpine Holdings Corp | SPNE | 202,350 | 15,802 | 4,007,000 | 761,000 | $19.80 |
| 03/31/2021 | SeaSpine Holdings Corp | SPNE | 186,548 | -2,826 | 3,246,000 | -59,000 | $17.40 |
| 12/31/2020 | SeaSpine Holdings Corp | SPNE | 189,374 | -9,065 | 3,305,000 | 467,000 | $17.45 |
| 09/30/2020 | SeaSpine Holdings Corp | SPNE | 198,439 | 59,468 | 2,838,000 | 1,383,000 | $14.30 |
| 06/30/2020 | SeaSpine Holdings Corp | SPNE | 138,971 | 6,266 | 1,455,000 | -1,082,745,000 | $10.47 |
| 03/31/2020 | SeaSpine Holdings Corp | SPNE | 132,705 | 131,115 | 1,084,000 | 1,065,000 | $8.17 |
| 12/31/2019 | SeaSpine Holdings Corp | SPNE | 1,590 | 1,590 | 19,000 | 19,000 | $11.95 |
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