CROSS CTRY HEALTHCARE INC

Ticker: CCRN CUSIP: 227483104 Class: Common Stock

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

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

Q3 2025

Shares 5,000 Value ($000) $71 Avg Close $13.21 Range $11.09 - $14.99

Q3 2023

Shares 675 Value ($000) $17 Avg Close $25.16 Range $21.34 - $28.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,000	$71	$13.21	$11.09 - $14.99
Q3 2023	675	$17	$25.16	$21.34 - $28.55