Caption Management, LLC Closed Holding Positions

Caption Management, LLC

$9.8 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
IMO Imperial Oil LTD Energy	Q3 2021 Filed on Nov 12, 2021	60,000	$24.48 - $31.56 $1.47M - $1.89M
LFMD Life Md, Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	186,200	$6.02 - $11.59 $1.12M - $2.16M
Lightspeed Pos Inc	Q3 2021 Filed on Nov 12, 2021	80,000	N/A
MC Moelis & CO Financial Services	Q3 2021 Filed on Nov 12, 2021	30,000	$52.9 - $63.75 $1.59M - $1.91M
LSAK Lesaka Technologies Inc Technology	Q3 2021 Filed on Nov 12, 2021	15,000	$3.9 - $4.7 $58.5K - $70.5K
SAIL Sailpoint Technologies Holdings, Inc. Technology	Q3 2021 Filed on Nov 12, 2021	40,000	$42.46 - $51.43 $1.7M - $2.06M
SWAV Shockwave Medical, Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	38,800	$163.99 - $235.57 $6.36M - $9.14M
Talend S A	Q3 2021 Filed on Nov 12, 2021	108,100	N/A
USCR U.S. Concrete, Inc. Basic Materials	Q3 2021 Filed on Nov 12, 2021	50,000	N/A
VAPO Vapotherm Inc Healthcare	Q3 2021 Filed on Nov 12, 2021	22,500	$21.32 - $29.36 $480K - $661K
SPRU Spruce Pwr Hldg Corp Com	Q3 2021 Filed on Nov 12, 2021	250,000	N/A
Cloudera Inc	Q2 2021 Filed on Aug 16, 2021	39,556	N/A
LULU Lululemon Athletica Inc. Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	20,000	$298.75 - $366.66 $5.98M - $7.33M
AERI Aerie Pharmaceuticals Inc Healthcare	Q2 2021 Filed on Aug 16, 2021	93,808	$15.16 - $18.97 $1.42M - $1.78M
GVA Granite Construction Inc Industrials	Q2 2021 Filed on Aug 16, 2021	81,511	$37.82 - $42.45 $3.08M - $3.46M
ACHC Acadia Healthcare Company, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	2,600	$56.8 - $67.8 $148K - $176K
PPL Ppl Corp Utilities	Q2 2021 Filed on Aug 16, 2021	7,500	$27.61 - $29.5 $207K - $221K
VSTM Verastem, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	50,000	$2.57 - $4.85 $128K - $242K
VNTR Venator Materials PLC Basic Materials	Q2 2021 Filed on Aug 16, 2021	40,000	$4.29 - $5.56 $172K - $222K
BHF Brighthouse Financial, Inc. Financial Services	Q2 2021 Filed on Aug 16, 2021	9,800	$43.52 - $49.42 $426K - $484K
BBW Build A Bear Workshop Inc Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	14,346	$7.3 - $19.77 $105K - $284K
Extended Stay Amer Inc	Q2 2021 Filed on Aug 16, 2021	75,000	N/A
SLDB Solid Biosciences Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	17,500	$3.49 - $5.51 $61.1K - $96.4K
Svmk Inc	Q2 2021 Filed on Aug 16, 2021	20,800	N/A
Alexion Pharmaceuticals Inc	Q2 2021 Filed on Aug 16, 2021	18,200	N/A
Grubhub Inc	Q2 2021 Filed on Aug 16, 2021	28,832	N/A
TAK Takeda Pharmaceutical CO LTD Healthcare	Q2 2021 Filed on Aug 16, 2021	38,700	$16.55 - $18.64 $640K - $721K
TEAM Atlassian Corp PLC Technology	Q2 2021 Filed on Aug 16, 2021	27,000	$212.3 - $267.96 $5.73M - $7.23M
QD Qudian Inc. Financial Services	Q2 2021 Filed on Aug 16, 2021	156,200	$1.75 - $2.68 $273K - $419K
Leaf Group LTD	Q2 2021 Filed on Aug 16, 2021	4,000	N/A
AMCX Amc Networks Inc. Communication Services	Q2 2021 Filed on Aug 16, 2021	11,800	$45.15 - $71.43 $533K - $843K
Aphria Inc	Q2 2021 Filed on Aug 16, 2021	133,600	N/A
Flir Sys Inc	Q2 2021 Filed on Aug 16, 2021	8,900	N/A
Marvell Technology Group LTD	Q2 2021 Filed on Aug 16, 2021	136,000	N/A
LITE Lumentum Holdings Inc. Technology	Q2 2021 Filed on Aug 16, 2021	5,000	$67.43 - $94.71 $337K - $474K
MODN Model N, Inc. Technology	Q2 2021 Filed on Aug 16, 2021	20,000	$32.95 - $42.06 $659K - $841K
ADC Agree Realty Corp Real Estate	Q2 2021 Filed on Aug 16, 2021	6,000	$67.48 - $73.72 $405K - $442K
ALVR Allovir, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	28,000	$19.44 - $25.06 $544K - $702K
CDMO Avid Bioservices, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	27,000	$18.93 - $25.65 $511K - $693K
BDC Belden Inc. Technology	Q2 2021 Filed on Aug 16, 2021	38,000	$41.97 - $54.72 $1.59M - $2.08M
BEPC Brookfield Renewable Corp Utilities	Q2 2021 Filed on Aug 16, 2021	42,500	$37.5 - $48.52 $1.59M - $2.06M
CAMP Cal Amp Corp. Technology	Q2 2021 Filed on Aug 16, 2021	18,353	$10.75 - $14.32 $197K - $263K
CGEN Compugen LTD Healthcare	Q2 2021 Filed on Aug 16, 2021	30,000	$6.87 - $9.16 $206K - $275K
DRE Duke Realty Corp Real Estate	Q2 2021 Filed on Aug 16, 2021	55,536	$42.84 - $49.68 $2.38M - $2.76M
Entercom Communications Corp	Q2 2021 Filed on Aug 16, 2021	90,000	N/A
EQIX Equinix Inc Real Estate	Q2 2021 Filed on Aug 16, 2021	1,741	$678.0 - $823.99 $1.18M - $1.43M
Five Prime Therapeutics Inc	Q2 2021 Filed on Aug 16, 2021	2,700	N/A
GNTX Gentex Corp Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	13,000	$31.66 - $36.53 $412K - $475K
GREK Global X Msci Greece ETF ETFs	Q2 2021 Filed on Aug 16, 2021	30,000	$26.94 - $30.02 $808K - $901K
ICLR Icon PLC Healthcare	Q2 2021 Filed on Aug 16, 2021	22,500	$194.07 - $232.2 $4.37M - $5.22M

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