BEACON ROOFING SUPPLY INC

CUSIP: 073685109 Class: Common Stock

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

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

Q1 2025
Shares 4,925 Value ($000) $609 Avg Close — Range —
Q2 2022
Shares 17,000 Value ($000) $873 Avg Close — Range —