MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

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

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

Q2 2021
Shares 7,852 Value ($000) $447 Avg Close $41.33 Range $38.21 - $44.93