JANUS INTERNATIONAL GROUP IN

Ticker: JBI CUSIP: 47103N106 Class: Common Stock

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

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

Q4 2022
Shares 30,985 Value ($000) $295 Avg Close $9.65 Range $7.97 - $11.15
Q3 2022
Shares 8,886 Value ($000) $80 Avg Close $10.13 Range $8.65 - $12.24
Q2 2022
Shares 64,650 Value ($000) $584 Avg Close $9.71 Range $7.95 - $11.65
Q1 2022
Shares 63,571 Value ($000) $572 Avg Close $10.15 Range $8.63 - $12.62
Q3 2021
Shares 100,000 Value ($000) $1,224 Avg Close $13.66 Range $12.06 - $15.94