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BANK OF MONTREAL /CAN
> SPNE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | SeaSpine Holdings Corp | SPNE | 10,863 | 10,863 | 75,000 | 75,000 | $6.90 |
| 06/30/2021 | SeaSpine Holdings Corp | SPNE | 0 | -4,096 | 0 | -66,000 | |
| 12/31/2020 | SeaSpine Holdings Corp | SPNE | 4,096 | 2,870 | 66,000 | 47,000 | $16.11 |
| 09/30/2020 | SeaSpine Holdings Corp | SPNE | 1,226 | -873 | 19,000 | 0 | $15.50 |
| 06/30/2020 | SeaSpine Holdings Corp | SPNE | 2,099 | 2,099 | 19,000 | 19,000 | $9.05 |
| 03/31/2020 | SeaSpine Holdings Corp | SPNE | 0 | -2,014 | 0 | -24,000 | |
| 12/31/2019 | SeaSpine Holdings Corp | SPNE | 2,014 | 625 | 24,000 | 7,000 | $11.92 |
| 09/30/2019 | SeaSpine Holdings Corp | SPNE | 1,389 | 43 | 17,000 | -1,000 | $12.24 |
| 06/30/2019 | SeaSpine Holdings Corp | SPNE | 1,346 | 1,346 | 18,000 | 18,000 | $13.37 |
| 03/31/2019 | SeaSpine Holdings Corp | SPNE | 0 | -210 | 0 | -4,000 | |
| 12/31/2018 | SeaSpine Holdings Corp | SPNE | 210 | 129 | 4,000 | 3,000 | $19.05 |
| 09/30/2018 | SeaSpine Holdings Corp | SPNE | 81 | -2 | 1,000 | 0 | $12.35 |
| 06/30/2018 | SeaSpine Holdings Corp | SPNE | 83 | -10,359 | 1,000 | -105,000 | $12.05 |
| 03/31/2018 | SeaSpine Holdings Corp | SPNE | 10,442 | 0 | 106,000 | 0 | $10.15 |
| 12/31/2017 | SeaSpine Holdings Corp | SPNE | 10,442 | 0 | 106,000 | -12,000 | $10.15 |
| 09/30/2017 | SeaSpine Holdings Corp | SPNE | 10,442 | 10,442 | 118,000 | 118,000 | $11.30 |
| 09/30/2016 | SeaSpine Holdings Corp | SPNE | 0 | -57 | 0 | -1,000 | |
| 06/30/2016 | SeaSpine Holdings Corp | SPNE | 0 | -57 | 0 | -1,000 | |
| 03/31/2016 | SeaSpine Holdings Corp | SPNE | 0 | -57 | 0 | -1,000 | |
| 12/31/2015 | SeaSpine Holdings Corp | SPNE | 57 | 0 | 1,000 | 0 | $17.54 |
| 09/30/2015 | SeaSpine Holdings Corp | SPNE | 57 | 57 | 1,000 | 1,000 | $17.54 |
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