GLU MOBILE INC

CUSIP: 379890106 Class: COMMON STOCK

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

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

Q3 2020
Shares 92,100 Value ($000) $706 Avg Close — Range —
Q2 2020
Shares 89,166 Value ($000) $827 Avg Close — Range —
Q4 2017
Shares 24,000 Value ($000) $87 Avg Close — Range —