APPLOVIN CORP

Ticker: APP CUSIP: 03831W108 Class: EQTY

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

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

Q2 2024
Shares 12,266 Value ($000) $1,021 Avg Close $77.59 Range $65.62 - $88.50
Q1 2024
Shares 34,910 Value ($000) $2,416 Avg Close $52.95 Range $37.40 - $74.55
Q4 2023
Shares 94,655 Value ($000) $3,772 Avg Close $39.20 Range $34.45 - $45.10
Q3 2023
Shares 2,100 Value ($000) $84 Avg Close $35.47 Range $25.24 - $44.89
Q2 2023
Shares 129,093 Value ($000) $3,322 Avg Close $20.66 Range $15.25 - $26.62
Q1 2023
Shares 40,300 Value ($000) $635 Avg Close $13.11 Range $9.21 - $17.38
Q1 2022
Shares 30,341 Value ($000) $1,671 Avg Close $63.64 Range $43.08 - $98.14
Q4 2021
Shares 53,300 Value ($000) $5,024 Avg Close $93.14 Range $70.05 - $116.09
Q3 2021
Shares 6,000 Value ($000) $434 Avg Close $67.99 Range $54.62 - $80.75