CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

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

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

Q4 2019

Shares 45,900 Value ($000) $3,330 Avg Close $67.77 Range $57.81 - $74.39

Q3 2019

Shares 10,000 Value ($000) $661 Avg Close $60.88 Range $53.91 - $65.42

Q2 2019

Shares 10,000 Value ($000) $612 Avg Close $55.39 Range $50.54 - $58.35

Q1 2019

Shares 12,500 Value ($000) $682 Avg Close $49.02 Range $38.21 - $53.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	45,900	$3,330	$67.77	$57.81 - $74.39
Q3 2019	10,000	$661	$60.88	$53.91 - $65.42
Q2 2019	10,000	$612	$55.39	$50.54 - $58.35
Q1 2019	12,500	$682	$49.02	$38.21 - $53.16