CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

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

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

Q4 2023
Shares 15,000 Value ($000) $430 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 15,000 Value ($000) $411 Avg Close $27.08 Range $24.03 - $29.98
Q1 2023
Shares 500 Value ($000) $19 Avg Close $31.95 Range $30.12 - $35.38
Q2 2021
Shares 11,400 Value ($000) $414 Avg Close $30.26 Range $28.42 - $31.68
Q2 2019
Shares 45,000 Value ($000) $1,193 Avg Close $22.21 Range $19.20 - $23.82
Q4 2018
Shares 12,000 Value ($000) $256 Avg Close $24.32 Range $15.23 - $28.32
Q2 2018
Shares 10,010 Value ($000) $357 Avg Close $27.67 Range $26.16 - $29.36