HAIN CELESTIAL GROUP INC

Ticker: HAIN CUSIP: 405217100 Class: COM

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

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

Q3 2021
Shares 20,000 Value ($000) $856 Avg Close $39.61 Range $35.57 - $43.79
Q4 2020
Shares 19,000 Value ($000) $763 Avg Close $36.37 Range $30.54 - $40.62
Q3 2020
Shares 19,000 Value ($000) $652 Avg Close $33.12 Range $30.11 - $35.96
Q2 2020
Shares 12,500 Value ($000) $394 Avg Close $28.92 Range $24.70 - $32.90
Q1 2020
Shares 7,000 Value ($000) $182 Avg Close $24.95 Range $18.12 - $27.69
Q3 2019
Shares 62,000 Value ($000) $1,331 Avg Close $20.94 Range $17.94 - $23.05
Q2 2019
Shares 93,000 Value ($000) $2,036 Avg Close $21.93 Range $19.80 - $25.15
Q1 2019
Shares 103,000 Value ($000) $2,381 Avg Close $19.27 Range $14.45 - $23.91
Q3 2018
Shares 93,000 Value ($000) $2,522 Avg Close $28.52 Range $25.82 - $31.16
Q2 2018
Shares 220,000 Value ($000) $6,556 Avg Close $28.67 Range $25.41 - $32.30
Q1 2018
Shares 64,701 Value ($000) $2,076 Avg Close $36.33 Range $31.68 - $42.71
Q4 2017
Shares 31,500 Value ($000) $1,335 Avg Close $39.60 Range $33.73 - $44.37