BRIDGEBIO PHARMA INC

Ticker: BBIO CUSIP: 10806X102 Class: EQTY

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

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

Q4 2024
Shares 21,900 Value ($000) $601 Avg Close $25.84 Range $21.72 - $30.51
Q3 2024
Shares 60,000 Value ($000) $1,528 Avg Close $26.25 Range $23.40 - $32.06
Q2 2024
Shares 406,000 Value ($000) $10,284 Avg Close $27.34 Range $21.62 - $31.43
Q1 2024
Shares 310,434 Value ($000) $9,599 Avg Close $34.01 Range $26.82 - $41.04
Q3 2023
Shares 90,600 Value ($000) $2,389 Avg Close $28.38 Range $16.61 - $36.36
Q1 2023
Shares 46,817 Value ($000) $776 Avg Close $11.66 Range $7.10 - $19.95
Q1 2022
Shares 20,000 Value ($000) $203 Avg Close $10.26 Range $7.10 - $18.13
Q4 2021
Shares 184,651 Value ($000) $3,079 Avg Close $42.31 Range $11.20 - $53.57