CALIFORNIA RES CORP

CUSIP: 13057Q206 Class: COM NEW

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

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

Q3 2020
Shares 148,000 Value ($000) $14 Avg Close — Range —
Q2 2020
Shares 93,000 Value ($000) $114 Avg Close — Range —
Q1 2020
Shares 845 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 3,500 Value ($000) $32 Avg Close — Range —
Q3 2019
Shares 1,100 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 18,000 Value ($000) $463 Avg Close — Range —
Q4 2018
Shares 20,000 Value ($000) $341 Avg Close — Range —
Q3 2018
Shares 15,000 Value ($000) $728 Avg Close — Range —
Q1 2018
Shares 60,000 Value ($000) $1,029 Avg Close — Range —