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AWM Investment Company, Inc.
> SPNE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SeaSpine Holdings Corp | SPNE | 0 | -1,102,150 | 0 | -9,202,952,000 | |
| 12/31/2022 | SeaSpine Holdings Corp | SPNE | 1,102,150 | 430,200 | 9,202,952,000 | 9,199,135,000 | $8,350.00 |
| 09/30/2022 | SeaSpine Holdings Corp | SPNE | 671,950 | 0 | 3,817,000 | 20,000 | $5.68 |
| 06/30/2022 | SeaSpine Holdings Corp | SPNE | 671,950 | -39,000 | 3,797,000 | -4,848,000 | $5.65 |
| 03/31/2022 | SeaSpine Holdings Corp | SPNE | 710,950 | 0 | 8,645,000 | -1,038,000 | $12.16 |
| 12/31/2021 | SeaSpine Holdings Corp | SPNE | 710,950 | 169,403 | 9,683,000 | 1,164,000 | $13.62 |
| 09/30/2021 | SeaSpine Holdings Corp | SPNE | 541,547 | 0 | 8,519,000 | -2,588,000 | $15.73 |
| 06/30/2021 | SeaSpine Holdings Corp | SPNE | 541,547 | 100,000 | 11,107,000 | 3,424,000 | $20.51 |
| 03/31/2021 | SeaSpine Holdings Corp | SPNE | 441,547 | 0 | 7,683,000 | -22,000 | $17.40 |
| 12/31/2020 | SeaSpine Holdings Corp | SPNE | 441,547 | 818 | 7,705,000 | 1,403,000 | $17.45 |
| 09/30/2020 | SeaSpine Holdings Corp | SPNE | 440,729 | 147,052 | 6,302,000 | 3,227,000 | $14.30 |
| 06/30/2020 | SeaSpine Holdings Corp | SPNE | 293,677 | -400 | 3,075,000 | 672,000 | $10.47 |
| 03/31/2020 | SeaSpine Holdings Corp | SPNE | 294,077 | 294,077 | 2,403,000 | 2,403,000 | $8.17 |
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