CHEMOCENTRYX INC

CUSIP: 16383L106 Class: COMMON STOCK

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

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

Q3 2022
Shares 4,900 Value ($000) $252 Avg Close — Range —
Q1 2022
Shares 129,789 Value ($000) $3,254 Avg Close — Range —
Q4 2021
Shares 27,200 Value ($000) $990 Avg Close — Range —
Q3 2021
Shares 212,682 Value ($000) $3,637 Avg Close — Range —
Q1 2021
Shares 11,600 Value ($000) $594 Avg Close — Range —
Q3 2020
Shares 85,000 Value ($000) $4,658 Avg Close — Range —
Q2 2020
Shares 132,797 Value ($000) $7,640 Avg Close — Range —
Q1 2020
Shares 193,500 Value ($000) $7,775 Avg Close — Range —
Q4 2019
Shares 116,401 Value ($000) $4,604 Avg Close — Range —
Q3 2019
Shares 65,000 Value ($000) $440 Avg Close — Range —
Q2 2019
Shares 11,000 Value ($000) $102 Avg Close — Range —