COEUR MNG INC

Ticker: CDE CUSIP: 192108504 Class: EQTY

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

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

Q4 2024

Shares 20,000 Value ($000) $114 Avg Close $6.48 Range $5.49 - $7.52

Q2 2024

Shares 84,563 Value ($000) $475 Avg Close $5.16 Range $4.03 - $6.05

Q2 2022

Shares 205,871 Value ($000) $626 Avg Close $3.93 Range $3.01 - $5.40

Q4 2021

Shares 170,213 Value ($000) $858 Avg Close $6.01 Range $4.56 - $7.64

Q3 2021

Shares 120,200 Value ($000) $742 Avg Close $7.11 Range $5.95 - $9.23

Q2 2021

Shares 190,000 Value ($000) $1,688 Avg Close $9.64 Range $8.03 - $11.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	20,000	$114	$6.48	$5.49 - $7.52
Q2 2024	84,563	$475	$5.16	$4.03 - $6.05
Q2 2022	205,871	$626	$3.93	$3.01 - $5.40
Q4 2021	170,213	$858	$6.01	$4.56 - $7.64
Q3 2021	120,200	$742	$7.11	$5.95 - $9.23
Q2 2021	190,000	$1,688	$9.64	$8.03 - $11.14