BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

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

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

Q3 2022
Shares 800 Value ($000) $25 Avg Close $30.75 Range $26.20 - $33.65
Q2 2022
Shares 4,000 Value ($000) $133 Avg Close $31.25 Range $27.29 - $34.05
Q3 2019
Shares 15,000 Value ($000) $550 Avg Close $29.16 Range $24.43 - $34.37