ANTERO MIDSTREAM CORP

Ticker: AM CUSIP: 03676B102 Class: Com

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

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

Q4 2024

Shares 34,775 Value ($000) $525 Avg Close $14.21 Range $13.32 - $14.99

Q3 2024

Shares 24,290 Value ($000) $366 Avg Close $13.39 Range $12.11 - $14.12

Q2 2023

Shares 14,250 Value ($000) $165 Avg Close $8.94 Range $8.20 - $9.87

Q4 2019

Shares 25,000 Value ($000) $189 Avg Close $3.30 Range $2.26 - $4.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	34,775	$525	$14.21	$13.32 - $14.99
Q3 2024	24,290	$366	$13.39	$12.11 - $14.12
Q2 2023	14,250	$165	$8.94	$8.20 - $9.87
Q4 2019	25,000	$189	$3.30	$2.26 - $4.29