L BRANDS INC

CUSIP: 501797104 Class: COM

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

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

Q4 2020
Shares 8,786 Value ($000) $327 Avg Close — Range —
Q3 2020
Shares 30,500 Value ($000) $970 Avg Close — Range —
Q1 2020
Shares 384,000 Value ($000) $4,439 Avg Close — Range —
Q4 2019
Shares 88,500 Value ($000) $1,604 Avg Close — Range —
Q3 2019
Shares 81,600 Value ($000) $1,599 Avg Close — Range —
Q4 2018
Shares 129,600 Value ($000) $3,327 Avg Close — Range —
Q3 2018
Shares 100,000 Value ($000) $3,030 Avg Close — Range —
Q1 2018
Shares 45,000 Value ($000) $1,719 Avg Close — Range —