BOOT BARN HLDGS INC

Ticker: BOOT CUSIP: 099406100 Class: EQTY

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

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

Q2 2025
Shares 68,000 Value ($000) $10,336 Avg Close $132.72 Range $86.17 - $170.16
Q1 2025
Shares 22,500 Value ($000) $2,417 Avg Close $133.72 Range $99.07 - $176.64
Q3 2024
Shares 10,893 Value ($000) $1,822 Avg Close $137.52 Range $110.65 - $169.05
Q4 2023
Shares 29,000 Value ($000) $2,226 Avg Close $75.17 Range $66.73 - $83.13
Q2 2022
Shares 15,000 Value ($000) $1,034 Avg Close $85.62 Range $65.78 - $100.75
Q4 2021
Shares 3,100 Value ($000) $382 Avg Close $112.98 Range $87.08 - $134.50
Q3 2021
Shares 4,500 Value ($000) $400 Avg Close $86.16 Range $73.00 - $99.64
Q4 2018
Shares 43,000 Value ($000) $732 Avg Close $22.98 Range $15.01 - $29.93