AMICUS THERAPEUTICS INC

Ticker: FOLD CUSIP: 03152W109 Class: Com

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

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

Q3 2025
Shares 11,100 Value ($000) $87 Avg Close $7.12 Range $5.66 - $8.68
Q2 2025
Shares 9,700 Value ($000) $56 Avg Close $6.45 Range $5.51 - $8.24
Q1 2025
Shares 169,651 Value ($000) $1,384 Avg Close $9.25 Range $7.97 - $10.00
Q4 2024
Shares 95,000 Value ($000) $895 Avg Close $10.39 Range $9.28 - $12.65
Q2 2024
Shares 21,900 Value ($000) $217 Avg Close $10.26 Range $9.02 - $11.82
Q4 2023
Shares 299,500 Value ($000) $4,250 Avg Close $11.35 Range $9.70 - $14.57
Q3 2023
Shares 27,000 Value ($000) $328 Avg Close $12.90 Range $11.41 - $14.10
Q2 2023
Shares 3,713 Value ($000) $47 Avg Close $11.87 Range $10.55 - $13.53
Q3 2022
Shares 33,400 Value ($000) $349 Avg Close $11.14 Range $9.65 - $12.96
Q2 2021
Shares 47,861 Value ($000) $461 Avg Close $9.76 Range $8.68 - $10.84
Q4 2020
Shares 199,654 Value ($000) $4,610 Avg Close $20.45 Range $13.47 - $25.39
Q3 2020
Shares 162,800 Value ($000) $2,298 Avg Close $14.57 Range $12.78 - $16.13
Q2 2020
Shares 51,826 Value ($000) $783 Avg Close $12.19 Range $8.63 - $15.91
Q1 2020
Shares 17,700 Value ($000) $163 Avg Close $9.51 Range $6.25 - $11.29
Q3 2019
Shares 15,000 Value ($000) $119 Avg Close $10.85 Range $7.88 - $13.39
Q1 2018
Shares 10,000 Value ($000) $151 Avg Close $15.22 Range $13.09 - $17.40