FIRST DATA CORP NEW

CUSIP: 32008D106 Class: COM CL A

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

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

Q1 2019
Shares 130,000 Value ($000) $3,415 Avg Close — Range —
Q4 2018
Shares 102,000 Value ($000) $1,725 Avg Close — Range —