DESIGNER BRANDS INC

Ticker: DBI CUSIP: 250565108 Class: CL A

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

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

Q3 2024
Shares 84,400 Value ($000) $623 Avg Close $6.55 Range $4.08 - $7.90
Q2 2024
Shares 45,000 Value ($000) $307 Avg Close $8.23 Range $6.23 - $10.28
Q1 2024
Shares 4,253 Value ($000) $46 Avg Close $8.86 Range $7.42 - $10.70
Q4 2023
Shares 45,000 Value ($000) $398 Avg Close $9.71 Range $7.60 - $12.12
Q3 2023
Shares 440,800 Value ($000) $5,581 Avg Close $9.80 Range $8.51 - $12.33
Q2 2023
Shares 160,900 Value ($000) $1,625 Avg Close $7.54 Range $5.60 - $9.42
Q1 2023
Shares 8,123 Value ($000) $71 Avg Close $8.71 Range $7.19 - $10.20