CITI TRENDS INC

Ticker: CTRN CUSIP: 17306X102 Class: Common Stock

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

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

Q3 2020

Shares 38,000 Value ($000) $949 Avg Close $19.94 Range $15.57 - $26.25

Q2 2020

Shares 35,566 Value ($000) $719 Avg Close $13.10 Range $6.70 - $20.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	38,000	$949	$19.94	$15.57 - $26.25
Q2 2020	35,566	$719	$13.10	$6.70 - $20.56