ALLSCRIPTS HEALTHCARE SOLUTN

Ticker: MDRX CUSIP: 01988P108 Class: Common Stock

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

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

Q1 2024
Shares 500,000 Value ($000) $3,850 Avg Close $8.55 Range $5.01 - $11.05
Q4 2023
Shares 236,569 Value ($000) $2,482 Avg Close $12.26 Range $9.34 - $14.09
Q3 2023
Shares 85,567 Value ($000) $1,124 Avg Close $13.11 Range $11.82 - $13.87
Q4 2020
Shares 62,595 Value ($000) $904 Avg Close $12.10 Range $7.89 - $14.91