EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

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

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

Q3 2021
Shares 20,000 Value ($000) $593 Avg Close $27.15 Range $24.75 - $29.58
Q4 2020
Shares 23,000 Value ($000) $589 Avg Close $20.60 Range $15.93 - $24.05
Q3 2020
Shares 15,341 Value ($000) $281 Avg Close $17.59 Range $15.21 - $19.80