CLOUDERA INC

CUSIP: 18914U100 Class: COM

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

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

Q1 2021
Shares 39,556 Value ($000) $482 Avg Close — Range —
Q4 2020
Shares 22,000 Value ($000) $305 Avg Close — Range —
Q3 2020
Shares 32,000 Value ($000) $349 Avg Close — Range —
Q2 2020
Shares 33,800 Value ($000) $430 Avg Close — Range —
Q3 2019
Shares 2,600 Value ($000) $23 Avg Close — Range —
Q4 2018
Shares 40,000 Value ($000) $443 Avg Close — Range —
Q3 2018
Shares 40,000 Value ($000) $706 Avg Close — Range —
Q2 2018
Shares 46,350 Value ($000) $632 Avg Close — Range —
Q4 2017
Shares 105,000 Value ($000) $1,735 Avg Close — Range —