BILL HOLDINGS INC

Ticker: BILL CUSIP: 090043100 Class: EQTY

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

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

Q1 2025
Shares 9,000 Value ($000) $413 Avg Close $67.25 Range $42.82 - $100.19
Q4 2024
Shares 39,000 Value ($000) $3,304 Avg Close $74.57 Range $50.63 - $97.86
Q3 2024
Shares 416 Value ($000) $22 Avg Close $51.49 Range $43.11 - $56.76
Q2 2024
Shares 10,300 Value ($000) $542 Avg Close $56.59 Range $45.90 - $68.50