CHANGE HEALTHCARE INC

CUSIP: 15912K100 Class: COM

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

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

Q3 2022
Shares 11,300 Value ($000) $310 Avg Close — Range —
Q2 2022
Shares 33,200 Value ($000) $766 Avg Close — Range —
Q2 2020
Shares 36,300 Value ($000) $406 Avg Close — Range —
Q1 2020
Shares 14,000 Value ($000) $140 Avg Close — Range —