NOKIA CORP

Ticker: NOK CUSIP: 654902204 Class: Com

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

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

Q4 2022
Shares 12,100 Value ($000) $56 Avg Close — Range —
Q3 2022
Shares 24,800 Value ($000) $105 Avg Close — Range —
Q2 2022
Shares 24,800 Value ($000) $114 Avg Close — Range —
Q1 2022
Shares 24,800 Value ($000) $136 Avg Close — Range —
Q4 2021
Shares 565,200 Value ($000) $3,516 Avg Close — Range —
Q3 2021
Shares 700,000 Value ($000) $3,815 Avg Close — Range —
Q2 2021
Shares 460,000 Value ($000) $2,447 Avg Close — Range —
Q1 2021
Shares 223,953 Value ($000) $887 Avg Close — Range —
Q3 2020
Shares 54,889 Value ($000) $215 Avg Close — Range —
Q1 2019
Shares 170,000 Value ($000) $972 Avg Close — Range —
Q3 2018
Shares 50,000 Value ($000) $279 Avg Close — Range —