Formula Growth’s STAAR Surgical STAA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,200	Closed	-$180K	–	139
2025 Q1	$180K	Hold	10,200	–	–	0.07%	118
2024 Q4	$248K	Hold	10,200	–	–	0.08%	115
2024 Q3	$379K	Hold	10,200	–	–	0.13%	105
2024 Q2	$486K	Hold	10,200	–	–	0.18%	104
2024 Q1	$390K	Hold	10,200	–	–	0.12%	110
2023 Q4	$318K	Hold	10,200	–	–	0.1%	126
2023 Q3	$410K	Hold	10,200	–	–	0.14%	128
2023 Q2	$536K	Hold	10,200	–	–	0.17%	124
2023 Q1	$652K	Hold	10,200	–	–	0.21%	115
2022 Q4	$495K	Hold	10,200	–	–	0.14%	121
2022 Q3	$720K	Sell	10,200 -1,800	-15%	-$127K	0.21%	107
2022 Q2	$851K	Sell	12,000 -6,000	-33%	-$426K	0.24%	105
2022 Q1	$1.44M	Hold	18,000	–	–	0.27%	100
2021 Q4	$1.64M	Hold	18,000	–	–	0.29%	98
2021 Q3	$2.31M	Hold	18,000	–	–	0.33%	88
2021 Q2	$2.75M	Sell	18,000 -4,000	-18%	-$610K	0.38%	85
2021 Q1	$2.32M	Hold	22,000	–	–	0.33%	89
2020 Q4	$1.74M	Sell	22,000 -2,000	-8%	-$158K	0.29%	90
2020 Q3	$1.36M	Hold	24,000	–	–	0.25%	103
2020 Q2	$1.48M	Sell	24,000 -6,000	-20%	-$369K	0.25%	92
2020 Q1	$968K	Hold	30,000	–	–	0.19%	97
2019 Q4	$1.06M	Hold	30,000	–	–	0.13%	112
2019 Q3	$773K	Hold	30,000	–	–	0.12%	132
2019 Q2	$881K	Buy	30,000 +5,000	+20%	+$147K	0.13%	130
2019 Q1	$855K	Buy	+25,000	New	+$855K	0.12%	128