BOX INC

Ticker: BOX CUSIP: 10316T104 Class: EQTY

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

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

Q1 2025
Shares 43,025 Value ($000) $1,328 Avg Close $32.39 Range $29.94 - $35.45
Q4 2024
Shares 22,100 Value ($000) $698 Avg Close $32.80 Range $31.30 - $35.74
Q1 2024
Shares 19,000 Value ($000) $538 Avg Close $26.85 Range $24.28 - $30.30
Q4 2023
Shares 13,000 Value ($000) $333 Avg Close $25.28 Range $23.29 - $26.90
Q1 2022
Shares 41,300 Value ($000) $1,201 Avg Close $26.31 Range $23.50 - $29.66
Q3 2021
Shares 60,000 Value ($000) $1,420 Avg Close $24.56 Range $22.18 - $27.41
Q1 2021
Shares 92,049 Value ($000) $2,113 Avg Close $19.47 Range $16.85 - $26.47