EXTENDED STAY AMER INC

CUSIP: 30224P200 Class: COMMON STOCK

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

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

Q1 2021
Shares 75,000 Value ($000) $1,481 Avg Close — Range —
Q3 2020
Shares 43,500 Value ($000) $520 Avg Close — Range —
Q2 2020
Shares 60,000 Value ($000) $671 Avg Close — Range —
Q1 2020
Shares 56,000 Value ($000) $409 Avg Close — Range —
Q4 2019
Shares 77,000 Value ($000) $1,144 Avg Close — Range —
Q2 2019
Shares 88,967 Value ($000) $1,502 Avg Close — Range —
Q1 2019
Shares 70,000 Value ($000) $1,256 Avg Close — Range —