LIVERAMP HLDGS INC

Ticker: RAMP CUSIP: 53815P108 Class: COM

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

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

Q3 2024
Shares 33,743 Value ($000) $836 Avg Close $27.30 Range $21.45 - $33.47
Q2 2023
Shares 22,500 Value ($000) $643 Avg Close $24.80 Range $21.71 - $28.84
Q4 2022
Shares 11,600 Value ($000) $272 Avg Close $20.20 Range $15.37 - $23.91
Q3 2022
Shares 11,294 Value ($000) $205 Avg Close $23.11 Range $18.13 - $29.08
Q4 2021
Shares 70,000 Value ($000) $3,356 Avg Close $50.37 Range $43.23 - $58.74
Q3 2021
Shares 11,046 Value ($000) $522 Avg Close $45.10 Range $38.50 - $51.99
Q2 2021
Shares 65,000 Value ($000) $3,046 Avg Close $48.08 Range $40.70 - $53.89
Q2 2019
Shares 40,000 Value ($000) $1,938 Avg Close $54.19 Range $45.14 - $60.51
Q4 2018
Shares 4,059 Value ($000) $157 Avg Close $45.28 Range $36.53 - $50.02