DIPLOMAT PHARMACY INC

CUSIP: 25456K101 Class: COM

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

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

Q4 2019
Shares 30,000 Value ($000) $120 Avg Close — Range —
Q3 2019
Shares 90,000 Value ($000) $442 Avg Close — Range —
Q2 2019
Shares 35,000 Value ($000) $213 Avg Close — Range —