CLOVIS ONCOLOGY INC

CUSIP: 189464100 Class: COM

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

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

Q2 2022
Shares 182,455 Value ($000) $328 Avg Close — Range —
Q4 2020
Shares 21,600 Value ($000) $103 Avg Close — Range —
Q3 2020
Shares 15,300 Value ($000) $88 Avg Close — Range —
Q2 2020
Shares 57,500 Value ($000) $388 Avg Close — Range —
Q1 2020
Shares 23,800 Value ($000) $151 Avg Close — Range —
Q2 2019
Shares 60,000 Value ($000) $892 Avg Close — Range —
Q3 2018
Shares 16,500 Value ($000) $484 Avg Close — Range —