BRIGHTCOVE INC

CUSIP: 10921T101 Class: Common Stock

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

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

Q2 2022
Shares 30,088 Value ($000) $190 Avg Close — Range —
Q1 2022
Shares 39,000 Value ($000) $305 Avg Close — Range —
Q4 2021
Shares 49,000 Value ($000) $501 Avg Close — Range —