FATHOM HOLDINGS INC

Ticker: FTHM CUSIP: 31189V109 Class: COM

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

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

Q2 2022

Shares 44,842 Value ($000) $352 Avg Close $8.48 Range $6.07 - $11.85

Q1 2022

Shares 65,552 Value ($000) $702 Avg Close $13.89 Range $10.39 - $20.84

Q4 2021

Shares 37,041 Value ($000) $757 Avg Close $23.31 Range $17.01 - $29.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	44,842	$352	$8.48	$6.07 - $11.85
Q1 2022	65,552	$702	$13.89	$10.39 - $20.84
Q4 2021	37,041	$757	$23.31	$17.01 - $29.49