BIOXCEL THERAPEUTICS INC

CUSIP: 09075P105 Class: Common Stock

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

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

Q2 2023
Shares 97,500 Value ($000) $649 Avg Close — Range —
Q1 2023
Shares 13,000 Value ($000) $243 Avg Close — Range —
Q1 2021
Shares 40,000 Value ($000) $1,726 Avg Close — Range —
Q4 2020
Shares 24,157 Value ($000) $1,115 Avg Close — Range —
Q3 2020
Shares 15,000 Value ($000) $650 Avg Close — Range —