MONOTYPE IMAGING HOLDINGS IN

CUSIP: 61022P100 Class: COM

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

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

Q2 2019
Shares 103,250 Value ($000) $1,740 Avg Close — Range —
Q4 2017
Shares 12,500 Value ($000) $301 Avg Close — Range —