ARENA PHARMACEUTICALS INC

CUSIP: 040047607 Class: COMMON STOCK

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

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

Q3 2021
Shares 6,900 Value ($000) $411 Avg Close — Range —
Q2 2020
Shares 92,781 Value ($000) $5,841 Avg Close — Range —
Q2 2019
Shares 10,000 Value ($000) $587 Avg Close — Range —