CDK GLOBAL INC

CUSIP: 12508E101 Class: COM

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

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

Q1 2022
Shares 80,000 Value ($000) $3,894 Avg Close — Range —
Q4 2021
Shares 5,000 Value ($000) $209 Avg Close — Range —
Q3 2021
Shares 17,000 Value ($000) $723 Avg Close — Range —
Q2 2021
Shares 23,000 Value ($000) $1,144 Avg Close — Range —