CHIMERIX INC

CUSIP: 16934W106 Class: Common Stock

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

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

Q3 2022
Shares 11,000 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 7,000 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 55,494 Value ($000) $344 Avg Close — Range —