CANO HEALTH INC

CUSIP: 13781Y103 Class: Common Stock

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

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

Q2 2023
Shares 37,400 Value ($000) $52 Avg Close — Range —
Q1 2023
Shares 37,500 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 37,500 Value ($000) $51 Avg Close — Range —
Q3 2022
Shares 825,000 Value ($000) $7,153 Avg Close — Range —
Q3 2021
Shares 174,100 Value ($000) $2,208 Avg Close — Range —