Caption Management, LLC Closed Holding Positions

Caption Management, LLC

$9.79 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Aspen Technology Inc	Q4 2020 Filed on Feb 16, 2021	4,000	N/A
BCLI Brainstorm Cell Therapeutics Inc. Healthcare	Q4 2020 Filed on Feb 16, 2021	1,400	$3.99 - $17.73 $5.59K - $24.8K
CWST Casella Waste Systems Inc Industrials	Q4 2020 Filed on Feb 16, 2021	50,000	$53.99 - $62.82 $2.7M - $3.14M
CTAS Cintas Corp Industrials	Q4 2020 Filed on Feb 16, 2021	5,000	$314.55 - $368.66 $1.57M - $1.84M
EMKR Emcore Corp Technology	Q4 2020 Filed on Feb 16, 2021	90,000	$3.2 - $5.68 $288K - $511K
Exantas Cap Corp	Q4 2020 Filed on Feb 16, 2021	16,000	N/A
JBHT Hunt J B Transport Services Inc Industrials	Q4 2020 Filed on Feb 16, 2021	16,000	$121.74 - $141.84 $1.95M - $2.27M
EWH Ishares Msci Hong Kong ETF ETFs	Q4 2020 Filed on Feb 16, 2021	29,600	$21.5 - $24.81 $636K - $734K
JMIA Jumia Technologies Ag Consumer Cyclical	Q4 2020 Filed on Feb 16, 2021	50,000	$7.92 - $47.67 $396K - $2.38M
Mgm Growth Pptys LLC	Q4 2020 Filed on Feb 16, 2021	10,000	N/A
NVGS Navigator Holdings Ltd. Energy	Q4 2020 Filed on Feb 16, 2021	25,000	$6.18 - $11.15 $155K - $279K
Navistar Intl Corp New	Q4 2020 Filed on Feb 16, 2021	19,200	N/A
NUS Nu Skin Enterprises, Inc. Consumer Defensive	Q4 2020 Filed on Feb 16, 2021	5,495	$46.78 - $56.1 $257K - $308K
OSUR Orasure Technologies Inc Healthcare	Q4 2020 Filed on Feb 16, 2021	10,700	$10.35 - $15.94 $111K - $171K
PRPL Purple Innovation, Inc. Consumer Cyclical	Q4 2020 Filed on Feb 16, 2021	35,026	$24.85 - $34.02 $870K - $1.19M
WTTR Select Energy Services, Inc. Energy	Q4 2020 Filed on Feb 16, 2021	18,958	$2.96 - $5.16 $56.1K - $97.8K
Superior Energy Svcs Inc	Q4 2020 Filed on Feb 16, 2021	2,600	N/A
TRP Tc Energy Corp Energy	Q4 2020 Filed on Feb 16, 2021	13,000	$38.83 - $46.06 $505K - $599K
Varian Med Sys Inc	Q4 2020 Filed on Feb 16, 2021	10,000	N/A
WFC Wells Fargo & Company Financial Services	Q4 2020 Filed on Feb 16, 2021	40,000	$21.14 - $30.35 $846K - $1.21M
WH Wyndham Hotels & Resorts, Inc. Consumer Cyclical	Q4 2020 Filed on Feb 16, 2021	60,000	$46.51 - $59.89 $2.79M - $3.59M
Vivint Solar Inc	Q4 2020 Filed on Feb 16, 2021	478,800	N/A
SFL Sfl Corp Ltd. Industrials	Q4 2020 Filed on Feb 16, 2021	80,000	$5.92 - $7.95 $474K - $636K
VIAV Viavi Solutions Inc. Technology	Q4 2020 Filed on Feb 16, 2021	175,900	$11.81 - $14.98 $2.08M - $2.63M
CRBP Corbus Pharmaceuticals Holdings, Inc. Healthcare	Q4 2020 Filed on Feb 16, 2021	123,600	$0.94 - $1.89 $116K - $234K
MTDR Matador Resources CO Energy	Q4 2020 Filed on Feb 16, 2021	300,000	$6.48 - $13.3 $1.94M - $3.99M
ASPS Altisource Portfolio Solutions S.A. Real Estate	Q4 2020 Filed on Feb 16, 2021	81,900	$11.05 - $14.63 $905K - $1.2M
Constellation Pharmceticls I	Q4 2020 Filed on Feb 16, 2021	120,000	N/A
Contango Oil & Gas CO	Q4 2020 Filed on Feb 16, 2021	100,000	N/A
CYBR Cyber Ark Software Ltd. Technology	Q4 2020 Filed on Feb 16, 2021	22,500	$95.65 - $163.96 $2.15M - $3.69M
ECPG Encore Capital Group Inc Financial Services	Q4 2020 Filed on Feb 16, 2021	40,000	$30.0 - $40.7 $1.2M - $1.63M
Hexo Corp	Q4 2020 Filed on Feb 16, 2021	1,000,000	N/A
PBFX Pbf Logistics LP Energy	Q4 2020 Filed on Feb 16, 2021	62,300	$7.25 - $10.23 $452K - $637K
Pluralsight Inc	Q4 2020 Filed on Feb 16, 2021	42,400	N/A
INN Summit Hotel Properties, Inc. Real Estate	Q4 2020 Filed on Feb 16, 2021	55,000	$5.07 - $9.83 $279K - $541K
Bmc Stk Hldgs Inc	Q4 2020 Filed on Feb 16, 2021	30,000	N/A
Briggs & Stratton Corp	Q4 2020 Filed on Feb 16, 2021	40,000	N/A
Cubic Corp	Q4 2020 Filed on Feb 16, 2021	30,000	N/A
Donnelley R R & Sons CO	Q4 2020 Filed on Feb 16, 2021	272,700	N/A
FTV Fortive Corp Technology	Q4 2020 Filed on Feb 16, 2021	110,000	$61.6 - $73.0 $6.78M - $8.03M
IDEX Ideanomics, Inc. Industrials	Q4 2020 Filed on Feb 16, 2021	179,600	$0.82 - $3.15 $147K - $566K
KMT Kennametal Inc Industrials	Q4 2020 Filed on Feb 16, 2021	20,000	$27.85 - $38.69 $557K - $774K
LNC Lincoln National Corp Financial Services	Q4 2020 Filed on Feb 16, 2021	50,000	$31.89 - $54.73 $1.59M - $2.74M
Odonate Therapeutics Inc	Q4 2020 Filed on Feb 16, 2021	100,000	N/A
ORC Orchid Island Capital, Inc. Real Estate	Q4 2020 Filed on Feb 16, 2021	27,900	$5.08 - $5.64 $142K - $157K
OTIC Otonomy, Inc. Healthcare	Q4 2020 Filed on Feb 16, 2021	343,200	$3.48 - $6.47 $1.19M - $2.22M
PSMT Pricesmart Inc Consumer Defensive	Q4 2020 Filed on Feb 16, 2021	32,500	$66.45 - $93.36 $2.16M - $3.03M
SJM J M Smucker CO Consumer Defensive	Q4 2020 Filed on Feb 16, 2021	20,000	$111.24 - $120.11 $2.22M - $2.4M
Sykes Enterprises Inc	Q4 2020 Filed on Feb 16, 2021	206,800	N/A
WFC Wells Fargo & Company Financial Services	Q4 2020 Filed on Feb 16, 2021	75,000	$21.14 - $30.35 $1.59M - $2.28M

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