BARRETT BUSINESS SVCS INC

Ticker: BBSI CUSIP: 068463108 Class: Common Stock

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

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

Q4 2020

Shares 1,800 Value ($000) $123 Avg Close $15.29 Range $11.95 - $17.22

Q3 2020

Shares 1,800 Value ($000) $94 Avg Close $12.78 Range $11.21 - $14.55

Q2 2020

Shares 1,000 Value ($000) $53 Avg Close $10.73 Range $7.59 - $13.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	1,800	$123	$15.29	$11.95 - $17.22
Q3 2020	1,800	$94	$12.78	$11.21 - $14.55
Q2 2020	1,000	$53	$10.73	$7.59 - $13.55