GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

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

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

Q3 2023
Shares 300,000 Value ($000) $5,304 Avg Close $18.62 Range $16.86 - $20.19
Q2 2023
Shares 280,000 Value ($000) $5,194 Avg Close $16.57 Range $14.58 - $18.22
Q1 2022
Shares 31,090 Value ($000) $825 Avg Close $25.34 Range $23.03 - $28.43
Q4 2021
Shares 37,100 Value ($000) $964 Avg Close $23.20 Range $21.86 - $24.57
Q3 2021
Shares 57,600 Value ($000) $1,457 Avg Close $23.75 Range $21.55 - $26.11
Q2 2021
Shares 50,000 Value ($000) $1,360 Avg Close $22.60 Range $18.76 - $26.33
Q4 2020
Shares 248,000 Value ($000) $5,153 Avg Close $18.13 Range $16.20 - $20.12
Q3 2020
Shares 315,187 Value ($000) $6,569 Avg Close $19.32 Range $17.37 - $21.84
Q2 2020
Shares 422,487 Value ($000) $8,377 Avg Close $18.04 Range $15.97 - $20.37
Q1 2020
Shares 390,000 Value ($000) $7,297 Avg Close $15.63 Range $12.97 - $18.56
Q4 2019
Shares 271,000 Value ($000) $6,915 Avg Close $12.38 Range $11.43 - $13.58