AURINIA PHARMACEUTICALS INC

Ticker: AUPH CUSIP: 05156V102 Class: Common Stock

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

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

Q3 2025
Shares 4,330 Value ($000) $48 Avg Close $10.92 Range $7.29 - $13.54
Q2 2025
Shares 163,544 Value ($000) $1,385 Avg Close $8.02 Range $6.83 - $8.86
Q1 2025
Shares 138,152 Value ($000) $1,111 Avg Close $8.10 Range $6.55 - $9.11
Q4 2024
Shares 26,670 Value ($000) $239 Avg Close $8.16 Range $6.64 - $10.67
Q2 2024
Shares 6,076 Value ($000) $35 Avg Close $5.27 Range $4.71 - $5.92
Q4 2023
Shares 114,200 Value ($000) $1,027 Avg Close $8.24 Range $6.94 - $10.05
Q3 2023
Shares 33,200 Value ($000) $258 Avg Close $9.78 Range $7.65 - $12.43
Q4 2022
Shares 21,900 Value ($000) $95 Avg Close $5.80 Range $4.07 - $8.52
Q3 2022
Shares 58,000 Value ($000) $436 Avg Close $8.66 Range $6.28 - $12.60
Q2 2022
Shares 14,322 Value ($000) $144 Avg Close $11.18 Range $8.86 - $13.41
Q1 2022
Shares 46,289 Value ($000) $574 Avg Close $15.46 Range $9.91 - $23.42
Q4 2021
Shares 73,455 Value ($000) $1,681 Avg Close $23.70 Range $17.30 - $33.97
Q1 2021
Shares 19,500 Value ($000) $253 Avg Close $14.51 Range $12.01 - $20.50
Q4 2020
Shares 115,000 Value ($000) $1,591 Avg Close $14.55 Range $12.65 - $16.29
Q3 2020
Shares 115,000 Value ($000) $1,694 Avg Close $14.49 Range $12.80 - $16.77
Q2 2020
Shares 147,657 Value ($000) $2,400 Avg Close $16.01 Range $13.81 - $18.72
Q1 2020
Shares 34,200 Value ($000) $497 Avg Close $17.64 Range $9.83 - $21.81
Q4 2019
Shares 25,000 Value ($000) $506 Avg Close $9.21 Range $3.52 - $21.93