ENDURANCE INTL GROUP HLDGS I

CUSIP: 29272B105 Class: COM

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

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

Q4 2020
Shares 74,263 Value ($000) $702 Avg Close — Range —
Q2 2019
Shares 80,000 Value ($000) $383 Avg Close — Range —
Q1 2019
Shares 50,000 Value ($000) $363 Avg Close — Range —