E TRADE FINANCIAL CORP

CUSIP: 269246401 Class: COM NEW

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

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

Q4 2019
Shares 105,000 Value ($000) $4,764 Avg Close — Range —
Q3 2019
Shares 29,000 Value ($000) $1,267 Avg Close — Range —