CHIMERA INVT CORP

CUSIP: 16934Q208 Class: Common Stock

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

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

Q1 2024
Shares 24,004 Value ($000) $111 Avg Close — Range —
Q4 2023
Shares 24,004 Value ($000) $120 Avg Close — Range —
Q4 2022
Shares 160,000 Value ($000) $880 Avg Close — Range —
Q3 2022
Shares 120,000 Value ($000) $627 Avg Close — Range —
Q4 2021
Shares 62,500 Value ($000) $943 Avg Close — Range —
Q1 2020
Shares 100,000 Value ($000) $911 Avg Close — Range —