Caption Management, LLC Closed Holding Positions

Caption Management, LLC

$10.8 Billion
Q3 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
VNTR Venator Materials PLC Basic Materials	Q2 2021 Filed on Aug 16, 2021	40,000	$4.29 - $5.56 $172K - $222K
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
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
KIRK Kirkland'S, Inc Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	15,000	$21.79 - $33.06 $327K - $496K
LCI Lannett CO Inc Healthcare	Q2 2021 Filed on Aug 16, 2021	3,500	$4.17 - $5.74 $14.6K - $20.1K
MFC Manulife Financial Corp Financial Services	Q2 2021 Filed on Aug 16, 2021	20,000	$19.35 - $22.16 $387K - $443K
Mcafee Corp	Q2 2021 Filed on Aug 16, 2021	3,300	N/A
NLS Nautilus, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	2,200	$15.64 - $18.37 $34.4K - $40.4K
LASR Nlight, Inc. Technology	Q2 2021 Filed on Aug 16, 2021	5,032	$25.68 - $36.28 $129K - $183K
OTIC Otonomy, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	33,210	$2.06 - $2.67 $68.4K - $88.7K
Pluralsight Inc	Q2 2021 Filed on Aug 16, 2021	37,381	N/A
TRI Thomson Reuters Corp Industrials	Q2 2021 Filed on Aug 16, 2021	45,000	$89.59 - $99.32 $4.03M - $4.47M
TR Tootsie Roll Industries Inc Consumer Defensive	Q2 2021 Filed on Aug 16, 2021	5,063	$30.38 - $33.84 $154K - $171K
Usa Technologies Inc	Q2 2021 Filed on Aug 16, 2021	10,460	N/A
ZG Zillow Group, Inc. Communication Services	Q2 2021 Filed on Aug 16, 2021	26,200	$108.24 - $149.26 $2.84M - $3.91M
AVB Avalonbay Communities Inc Real Estate	Q2 2021 Filed on Aug 16, 2021	53,000	$185.65 - $214.66 $9.84M - $11.4M
TOL Toll Brothers, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	25,000	$56.4 - $67.65 $1.41M - $1.69M
PAG Penske Automotive Group, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	31,000	$72.58 - $92.51 $2.25M - $2.87M
WLL Whiting Petroleum Corp Energy	Q2 2021 Filed on Aug 16, 2021	85,000	$2.65 - $5.79 $225K - $492K
Inphi Corp	Q2 2021 Filed on Aug 16, 2021	18,000	N/A
NCMI National Cine Media, Inc. Communication Services	Q2 2021 Filed on Aug 16, 2021	24,600	$4.08 - $5.22 $100K - $128K
TMX Terminix Global Holdings Inc Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	50,000	$46.57 - $51.33 $2.33M - $2.57M
CLDT Chatham Lodging Trust Real Estate	Q2 2021 Filed on Aug 16, 2021	91,900	$12.09 - $14.37 $1.11M - $1.32M

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