BIODELIVERY SCIENCES INTL IN

CUSIP: 09060J106 Class: COM

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

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

Q3 2019
Shares 5,000 Value ($000) $20 Avg Close — Range —
Q2 2019
Shares 20,000 Value ($000) $93 Avg Close — Range —
Q1 2019
Shares 55,000 Value ($000) $292 Avg Close — Range —