COREPOINT LODGING INC

CUSIP: 21872L104 Class: COM

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

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

Q4 2021
Shares 684,965 Value ($000) $10,754 Avg Close — Range —
Q3 2021
Shares 322,000 Value ($000) $4,991 Avg Close — Range —
Q2 2021
Shares 429,109 Value ($000) $4,592 Avg Close — Range —
Q1 2021
Shares 439,814 Value ($000) $3,972 Avg Close — Range —