NOW INC

Ticker: DNOW CUSIP: 67011P100 Class: COM

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

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

Q3 2021
Shares 120,000 Value ($000) $918 Avg Close $8.17 Range $6.83 - $10.07
Q2 2021
Shares 46,850 Value ($000) $445 Avg Close $10.32 Range $9.08 - $11.87