DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

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

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

Q2 2020
Shares 7,000 Value ($000) $309 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 10,000 Value ($000) $388 Avg Close $50.95 Range $31.58 - $60.87