INFINERA CORP

CUSIP: 45667G103 Class: Common Stock

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

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

Q2 2021
Shares 60,000 Value ($000) $612 Avg Close — Range —
Q1 2021
Shares 75,000 Value ($000) $722 Avg Close — Range —
Q4 2020
Shares 120,000 Value ($000) $1,258 Avg Close — Range —
Q4 2019
Shares 50,400 Value ($000) $400 Avg Close — Range —
Q3 2019
Shares 40,000 Value ($000) $218 Avg Close — Range —
Q2 2019
Shares 40,000 Value ($000) $116 Avg Close — Range —
Q4 2018
Shares 17,500 Value ($000) $70 Avg Close — Range —