ALLY FINL INC

Ticker: ALLY CUSIP: 02005N100 Class: EQTY

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

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

Q4 2024
Shares 7,000 Value ($000) $252 Avg Close $34.81 Range $31.32 - $38.63
Q3 2024
Shares 5,600 Value ($000) $199 Avg Close $38.03 Range $30.45 - $43.03
Q4 2023
Shares 178,700 Value ($000) $6,240 Avg Close $25.93 Range $20.74 - $33.02
Q3 2023
Shares 53,000 Value ($000) $1,414 Avg Close $25.62 Range $23.55 - $28.11
Q4 2021
Shares 3,000 Value ($000) $142 Avg Close $42.63 Range $38.10 - $48.29
Q4 2020
Shares 67,600 Value ($000) $2,411 Avg Close $25.55 Range $20.72 - $30.40
Q3 2020
Shares 57,300 Value ($000) $1,436 Avg Close $18.74 Range $15.59 - $22.14
Q2 2020
Shares 71,000 Value ($000) $1,408 Avg Close $14.13 Range $9.81 - $20.31
Q4 2018
Shares 71,616 Value ($000) $1,623 Avg Close $19.99 Range $16.50 - $21.82
Q3 2018
Shares 50,000 Value ($000) $1,323 Avg Close $21.57 Range $20.55 - $22.31
Q2 2018
Shares 37,900 Value ($000) $996 Avg Close $21.10 Range $19.96 - $22.85
Q4 2017
Shares 16,000 Value ($000) $466 Avg Close $20.79 Range $18.67 - $23.15