LIVEXLIVE MEDIA INC

CUSIP: 53839L208 Class: COM

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

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

Q3 2021
Shares 29,000 Value ($000) $87 Avg Close — Range —
Q2 2021
Shares 39,089 Value ($000) $185 Avg Close — Range —