LABORATORY CORP AMER HLDGS

CUSIP: 50540R409 Class: COM NEW

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

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

Q4 2022
Shares 100 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 1,300 Value ($000) $265 Avg Close — Range —
Q2 2022
Shares 1,300 Value ($000) $305 Avg Close — Range —
Q1 2022
Shares 1,300 Value ($000) $342 Avg Close — Range —
Q4 2021
Shares 25,000 Value ($000) $7,855 Avg Close — Range —
Q4 2019
Shares 19,100 Value ($000) $3,231 Avg Close — Range —