GENIUS BRANDS INTL INC

CUSIP: 37229T301 Class: COMMON STOCK

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

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

Q4 2021
Shares 240,000 Value ($000) $252 Avg Close — Range —
Q3 2021
Shares 240,000 Value ($000) $326 Avg Close — Range —
Q2 2021
Shares 340,000 Value ($000) $625 Avg Close — Range —
Q1 2021
Shares 662,463 Value ($000) $1,285 Avg Close — Range —
Q2 2020
Shares 17,400 Value ($000) $39 Avg Close — Range —