CHICOS FAS INC

CUSIP: 168615102 Class: COM

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

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

Q4 2021
Shares 68,700 Value ($000) $369 Avg Close — Range —
Q3 2021
Shares 78,700 Value ($000) $353 Avg Close — Range —
Q3 2019
Shares 116,320 Value ($000) $468 Avg Close — Range —
Q2 2019
Shares 60,000 Value ($000) $202 Avg Close — Range —
Q2 2018
Shares 20,000 Value ($000) $162 Avg Close — Range —