ASENSUS SURGICAL INC

CUSIP: 04367G103 Class: cs

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

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

Q3 2022
Shares 201,243 Value ($000) $90 Avg Close — Range —
Q2 2022
Shares 201,243 Value ($000) $80 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $56 Avg Close — Range —
Q3 2021
Shares 30,000 Value ($000) $56 Avg Close — Range —
Q2 2021
Shares 30,000 Value ($000) $94 Avg Close — Range —