GENERAL MLS INC

Ticker: GIS CUSIP: 370334104 Class: COM

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

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

Q1 2025

Shares 4,000 Value ($000) $239 Avg Close $57.96 Range $53.26 - $65.04

Q4 2023

Shares 2,500 Value ($000) $163 Avg Close $59.53 Range $55.67 - $62.97

Q4 2022

Shares 26,125 Value ($000) $2,191 Avg Close $72.93 Range $66.66 - $79.13

Q3 2022

Shares 2,125 Value ($000) $163 Avg Close $67.78 Range $64.19 - $72.26

Q2 2022

Shares 4,125 Value ($000) $311 Avg Close $61.84 Range $57.35 - $66.89

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	4,000	$239	$57.96	$53.26 - $65.04
Q4 2023	2,500	$163	$59.53	$55.67 - $62.97
Q4 2022	26,125	$2,191	$72.93	$66.66 - $79.13
Q3 2022	2,125	$163	$67.78	$64.19 - $72.26
Q2 2022	4,125	$311	$61.84	$57.35 - $66.89