KURA ONCOLOGY INC

Ticker: KURA CUSIP: 50127T109 Class: Common Stock

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

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

Q2 2023

Shares 111,023 Value ($000) $1,175 Avg Close $11.83 Range $9.49 - $14.32

Q2 2022

Shares 11,518 Value ($000) $211 Avg Close $14.38 Range $10.41 - $18.63

Q1 2022

Shares 65,000 Value ($000) $1,045 Avg Close $14.44 Range $11.49 - $17.43

Q4 2021

Shares 157,000 Value ($000) $2,198 Avg Close $16.20 Range $12.02 - $19.72

Q2 2021

Shares 4,600 Value ($000) $96 Avg Close $24.83 Range $20.77 - $30.37

Q4 2020

Shares 28,390 Value ($000) $927 Avg Close $35.14 Range $28.76 - $43.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	111,023	$1,175	$11.83	$9.49 - $14.32
Q2 2022	11,518	$211	$14.38	$10.41 - $18.63
Q1 2022	65,000	$1,045	$14.44	$11.49 - $17.43
Q4 2021	157,000	$2,198	$16.20	$12.02 - $19.72
Q2 2021	4,600	$96	$24.83	$20.77 - $30.37
Q4 2020	28,390	$927	$35.14	$28.76 - $43.00