NEWAGE INC

CUSIP: 650194103 Class: COM

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

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

Q4 2021
Shares 400,000 Value ($000) $412 Avg Close — Range —
Q3 2021
Shares 330,000 Value ($000) $459 Avg Close — Range —
Q2 2021
Shares 275,300 Value ($000) $614 Avg Close — Range —