ALEXION PHARMACEUTICALS INC

CUSIP: 015351109 Class: COM

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

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

Q1 2021
Shares 18,200 Value ($000) $2,783 Avg Close — Range —
Q4 2020
Shares 85,500 Value ($000) $13,358 Avg Close — Range —
Q3 2020
Shares 70,000 Value ($000) $8,010 Avg Close — Range —
Q2 2020
Shares 49,800 Value ($000) $5,590 Avg Close — Range —
Q1 2020
Shares 86,900 Value ($000) $7,803 Avg Close — Range —
Q4 2019
Shares 26,600 Value ($000) $2,877 Avg Close — Range —
Q3 2019
Shares 34,000 Value ($000) $3,330 Avg Close — Range —
Q2 2019
Shares 16,000 Value ($000) $2,096 Avg Close — Range —