BP PRUDHOE BAY RTY TR

CUSIP: 055630107 Class: UNIT BEN INT

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

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

Q3 2018
Shares 4,900 Value ($000) $169 Avg Close — Range —
Q2 2018
Shares 25,000 Value ($000) $747 Avg Close — Range —