CRESCENT PT ENERGY CORP

CUSIP: 22576C101 Class: COM

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

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

Q1 2020
Shares 5,000 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 5,000 Value ($000) $22 Avg Close — Range —
Q3 2019
Shares 5,000 Value ($000) $21 Avg Close — Range —