HAMILTON BEACH BRANDS HLDG C

Ticker: HBB CUSIP: 40701T104 Class: COM CL A

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

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

Q4 2020
Shares 34,700 Value ($000) $608 Avg Close $17.02 Range $13.84 - $21.60
Q3 2020
Shares 34,700 Value ($000) $675 Avg Close $14.78 Range $8.65 - $19.86
Q2 2020
Shares 14,700 Value ($000) $175 Avg Close $9.37 Range $6.56 - $12.63
Q4 2019
Shares 41,749 Value ($000) $797 Avg Close $15.50 Range $12.32 - $17.89
Q3 2019
Shares 32,276 Value ($000) $522 Avg Close $12.97 Range $10.55 - $17.44
Q2 2019
Shares 29,276 Value ($000) $558 Avg Close $15.99 Range $13.52 - $19.38
Q1 2019
Shares 19,784 Value ($000) $425 Avg Close $20.21 Range $16.32 - $24.38
Q4 2018
Shares 18,034 Value ($000) $423 Avg Close $17.82 Range $14.92 - $21.28
Q3 2018
Shares 15,100 Value ($000) $331 Avg Close $20.93 Range $17.83 - $25.81