NGM BIOPHARMACEUTICALS INC

CUSIP: 62921N105 Class: Common Stock

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

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

Q3 2022
Shares 61,970 Value ($000) $810 Avg Close — Range —
Q3 2021
Shares 72,687 Value ($000) $1,528 Avg Close — Range —