MODEL N INC

CUSIP: 607525102 Class: Common Stock

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

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

Q1 2021
Shares 20,000 Value ($000) $705 Avg Close — Range —
Q4 2020
Shares 12,128 Value ($000) $433 Avg Close — Range —