ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

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

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

Q1 2024
Shares 2,200 Value ($000) $72 Avg Close $29.41 Range $26.78 - $32.30
Q4 2023
Shares 10,500 Value ($000) $295 Avg Close $26.35 Range $23.27 - $27.90
Q4 2020
Shares 75,000 Value ($000) $2,886 Avg Close $22.46 Range $17.48 - $26.29
Q3 2020
Shares 85,000 Value ($000) $2,249 Avg Close $16.67 Range $13.68 - $20.06
Q2 2020
Shares 33,367 Value ($000) $753 Avg Close $16.33 Range $10.92 - $21.90
Q3 2019
Shares 30,000 Value ($000) $1,307 Avg Close $25.94 Range $22.81 - $29.10
Q4 2018
Shares 2,500 Value ($000) $72 Avg Close $23.69 Range $18.07 - $28.58
Q3 2018
Shares 10,000 Value ($000) $429 Avg Close $26.59 Range $24.10 - $28.77