JUST ENERGY GROUP INC

CUSIP: 48213W101 Class: COM

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

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

Q4 2019
Shares 268,800 Value ($000) $452 Avg Close — Range —
Q3 2019
Shares 196,800 Value ($000) $466 Avg Close — Range —
Q2 2019
Shares 220,000 Value ($000) $946 Avg Close — Range —