ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

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

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

Q3 2022
Shares 12,681 Value ($000) $512 Avg Close $33.06 Range $30.95 - $35.17
Q4 2018
Shares 45,000 Value ($000) $2,223 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 35,000 Value ($000) $2,110 Avg Close $33.56 Range $31.11 - $36.11