ERICSSON

Ticker: ERIC CUSIP: 294821608 Class: ADR

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

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

Q4 2022
Shares 4,915 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $58 Avg Close — Range —
Q1 2022
Shares 230,000 Value ($000) $2,103 Avg Close — Range —
Q4 2020
Shares 344,375 Value ($000) $4,116 Avg Close — Range —
Q3 2020
Shares 170,000 Value ($000) $1,851 Avg Close — Range —
Q2 2018
Shares 210,000 Value ($000) $1,611 Avg Close — Range —