ATI PHYSICAL THERAPY INC

CUSIP: 00216W109 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 29,500 Value ($000) $100 Avg Close — Range —
Q3 2021
Shares 29,500 Value ($000) $112 Avg Close — Range —