GLOBAL BLOOD THERAPEUTICS IN

CUSIP: 37890U108 Class: COMMON STOCK

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

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

Q3 2022
Shares 18,900 Value ($000) $1,287 Avg Close — Range —
Q3 2021
Shares 94,846 Value ($000) $2,417 Avg Close — Range —
Q2 2021
Shares 205,000 Value ($000) $7,180 Avg Close — Range —
Q4 2020
Shares 81,412 Value ($000) $3,525 Avg Close — Range —
Q2 2020
Shares 11,370 Value ($000) $717 Avg Close — Range —
Q4 2019
Shares 18,042 Value ($000) $1,435 Avg Close — Range —
Q2 2019
Shares 71,000 Value ($000) $3,735 Avg Close — Range —
Q1 2019
Shares 20,496 Value ($000) $1,084 Avg Close — Range —
Q3 2018
Shares 26,518 Value ($000) $1,007 Avg Close — Range —
Q2 2018
Shares 31,900 Value ($000) $1,442 Avg Close — Range —