BLUE APRON HLDGS INC

CUSIP: 09523Q200 Class: CL A NEW

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

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

Q4 2022
Shares 46,100 Value ($000) $38 Avg Close — Range —
Q3 2022
Shares 15,977 Value ($000) $93 Avg Close — Range —
Q2 2022
Shares 22,669 Value ($000) $83 Avg Close — Range —
Q1 2022
Shares 81,374 Value ($000) $329 Avg Close — Range —
Q4 2021
Shares 125,000 Value ($000) $842 Avg Close — Range —