LUCKIN COFFEE INC

Ticker: LKNCY CUSIP: 54951L109 Class: COM

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

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

Q1 2020
Shares 132,613 Value ($000) $3,606 Avg Close — Range —
Q4 2019
Shares 15,000 Value ($000) $590 Avg Close — Range —
Q2 2019
Shares 90,200 Value ($000) $1,758 Avg Close — Range —