GERON CORP

Ticker: GERN CUSIP: 374163103 Class: COM

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

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

Q4 2024
Shares 47,000 Value ($000) $166 Avg Close $3.99 Range $3.20 - $4.55
Q3 2024
Shares 57,100 Value ($000) $259 Avg Close $4.55 Range $4.15 - $5.06
Q2 2024
Shares 180,000 Value ($000) $763 Avg Close $3.90 Range $3.05 - $5.34
Q4 2022
Shares 1,735,708 Value ($000) $4,200 Avg Close $2.24 Range $1.96 - $2.50
Q3 2022
Shares 1,008,198 Value ($000) $2,359 Avg Close $2.24 Range $1.54 - $3.06
Q2 2022
Shares 677,686 Value ($000) $1,050 Avg Close $1.41 Range $1.18 - $1.68
Q1 2022
Shares 517,857 Value ($000) $704 Avg Close $1.11 Range $0.99 - $1.63