BARRICK GOLD CORP

CUSIP: 067901108 Class: COM

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

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

Q1 2023
Shares 19,000 Value ($000) $353 Avg Close — Range —
Q4 2022
Shares 49,000 Value ($000) $842 Avg Close — Range —
Q3 2022
Shares 24,000 Value ($000) $372 Avg Close — Range —
Q2 2022
Shares 75,200 Value ($000) $1,330 Avg Close — Range —
Q4 2021
Shares 835,000 Value ($000) $15,865 Avg Close — Range —
Q3 2021
Shares 1,002,440 Value ($000) $18,094 Avg Close — Range —
Q2 2021
Shares 607,033 Value ($000) $12,553 Avg Close — Range —
Q4 2020
Shares 76,500 Value ($000) $1,743 Avg Close — Range —
Q3 2020
Shares 58,200 Value ($000) $1,636 Avg Close — Range —
Q2 2020
Shares 80,057 Value ($000) $2,156 Avg Close — Range —
Q1 2020
Shares 50,000 Value ($000) $917 Avg Close — Range —