Caption Management, LLC Closed Holding Positions

Caption Management, LLC

$9.8 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
MJ ETF Managers Tr Etfmg Alternat ETFs	Q3 2021 Filed on Nov 12, 2021	84,553	$14.39 - $20.62 $1.22M - $1.74M
TIGR Up Fintech Holding LTD Financial Services	Q3 2021 Filed on Nov 12, 2021	8,000	$10.35 - $26.17 $82.8K - $209K
Domtar Corp	Q3 2021 Filed on Nov 12, 2021	5,100	N/A
OUT Outfront Media Inc. Real Estate	Q3 2021 Filed on Nov 12, 2021	74,977	$21.6 - $25.2 $1.62M - $1.89M
SIEN Sientra, Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	3,700	$5.33 - $8.53 $19.7K - $31.6K
Casper Sleep Inc	Q3 2021 Filed on Nov 12, 2021	43,800	N/A
CRIS Curis Inc Healthcare	Q3 2021 Filed on Nov 12, 2021	1,200	$6.94 - $8.85 $8.33K - $10.6K
GDRX Good Rx Holdings, Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	12,300	$29.63 - $46.98 $364K - $578K
HYMC Hycroft Mining Holding Corp Basic Materials	Q3 2021 Filed on Nov 12, 2021	70,000	$1.49 - $2.9 $104K - $203K
KEYS Keysight Technologies, Inc. Technology	Q3 2021 Filed on Nov 12, 2021	3,000	$153.15 - $181.46 $459K - $544K
KT Kt Corp Communication Services	Q3 2021 Filed on Nov 12, 2021	18,000	$13.58 - $15.13 $244K - $272K
RLMD Relmada Therapeutics, Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	5,889	$21.86 - $34.77 $129K - $205K
SPT Sprout Social, Inc. Technology	Q3 2021 Filed on Nov 12, 2021	10,500	$82.6 - $144.26 $867K - $1.51M
Support Com Inc	Q3 2021 Filed on Nov 12, 2021	57,900	N/A
TNK Teekay Tankers Ltd. Energy	Q3 2021 Filed on Nov 12, 2021	90,000	$10.65 - $14.53 $959K - $1.31M
ACN Accenture PLC Technology	Q3 2021 Filed on Nov 12, 2021	10,600	$300.0 - $344.43 $3.18M - $3.65M
ALTO Alto Ingredients, Inc. Basic Materials	Q3 2021 Filed on Nov 12, 2021	117,851	$4.46 - $6.03 $526K - $711K
AFG American Financial Group Inc Financial Services	Q3 2021 Filed on Nov 12, 2021	5,800	$120.0 - $138.61 $696K - $804K
AMPE Ampio Pharmaceuticals, Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	32,300	$1.21 - $1.8 $39.1K - $58.1K
ARVL Arrival Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	8,000	$10.16 - $15.59 $81.3K - $125K
BLMN Bloomin' Brands, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	133,700	$23.96 - $28.08 $3.2M - $3.75M
BRSP Bright Spire Capital, Inc. Real Estate	Q3 2021 Filed on Nov 12, 2021	34,094	$9.09 - $10.42 $310K - $355K
CLPT Clear Point Neuro, Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	17,229	$16.58 - $22.25 $286K - $383K
CRBP Corbus Pharmaceuticals Holdings, Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	268,800	$1.01 - $1.82 $271K - $489K
CVA Covanta Holding Corporation Industrials	Q3 2021 Filed on Nov 12, 2021	105,000	N/A
DNMR Danimer Scientific, Inc. Basic Materials	Q3 2021 Filed on Nov 12, 2021	20,508	$13.27 - $26.55 $272K - $544K
DRH Diamond Rock Hospitality CO Real Estate	Q3 2021 Filed on Nov 12, 2021	19,000	$8.14 - $9.84 $155K - $187K
DOYU Dou Yu International Holdings LTD Communication Services	Q3 2021 Filed on Nov 12, 2021	52,800	$3.07 - $6.76 $162K - $357K
AQUA Evoqua Water Technologies Corp. Industrials	Q3 2021 Filed on Nov 12, 2021	84,700	$30.79 - $40.04 $2.61M - $3.39M
GMTX Gemini Therapeutics, Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	86,800	$3.3 - $6.32 $286K - $549K
Golden Nugget Online Gamin	Q3 2021 Filed on Nov 12, 2021	45,000	N/A
IAU Ishares Gold Trust ETFs	Q3 2021 Filed on Nov 12, 2021	17,500	$32.85 - $34.83 $575K - $610K
EUFN Ishares Msci Europe Financials ETFs	Q3 2021 Filed on Nov 12, 2021	25,841	$18.44 - $20.62 $477K - $533K
KTB Kontoor Brands, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	17,000	$49.95 - $58.59 $849K - $996K
LXRX Lexicon Pharmaceuticals, Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	54,333	$3.38 - $5.35 $184K - $291K
LFMD Life Md, Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	6,959	$6.02 - $11.59 $41.9K - $80.7K
INFL Listed Fds Tr Horizon Kinetics ETFs	Q3 2021 Filed on Nov 12, 2021	691,420	$28.63 - $30.53 $19.8M - $21.1M
MUFG Mitsubishi Ufj Financial Group Inc Financial Services	Q3 2021 Filed on Nov 12, 2021	51,700	$5.17 - $6.28 $267K - $325K
MC Moelis & CO Financial Services	Q3 2021 Filed on Nov 12, 2021	7,852	$52.9 - $63.75 $415K - $501K
MWA Mueller Water Products, Inc. Industrials	Q3 2021 Filed on Nov 12, 2021	40,269	$14.29 - $16.66 $575K - $671K
NS Nu Star Energy L.P. Energy	Q3 2021 Filed on Nov 12, 2021	29,931	$14.71 - $18.95 $440K - $567K
Phillips 66 Partners LP	Q3 2021 Filed on Nov 12, 2021	22,596	N/A
Qts Rlty Tr Inc	Q3 2021 Filed on Nov 12, 2021	30,000	N/A
QMCO Quantum Corp Technology	Q3 2021 Filed on Nov 12, 2021	49,914	$5.06 - $7.09 $253K - $354K
SWAV Shockwave Medical, Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	4,000	$163.99 - $235.57 $656K - $942K
VAPO Vapotherm Inc Healthcare	Q3 2021 Filed on Nov 12, 2021	733	$21.32 - $29.36 $15.6K - $21.5K
VMEO Vimeo, Inc. Technology	Q3 2021 Filed on Nov 12, 2021	45,000	$29.37 - $51.67 $1.32M - $2.33M
WELL Welltower Inc. Real Estate	Q3 2021 Filed on Nov 12, 2021	20,000	$82.4 - $89.68 $1.65M - $1.79M
YSG Yatsen Holding LTD Consumer Defensive	Q3 2021 Filed on Nov 12, 2021	125,000	$3.72 - $9.03 $465K - $1.13M
AXON Axon Enterprise, Inc. Industrials	Q3 2021 Filed on Nov 12, 2021	26,600	$172.38 - $193.49 $4.59M - $5.15M

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