OWENS & MINOR INC NEW

Ticker: ACH CUSIP: 690732102 Class: Common Stock

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

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

Q2 2024

Shares 8,000 Value ($000) $108 Avg Close $20.48 Range $13.26 - $28.35

Q1 2024

Shares 200 Value ($000) $6 Avg Close $22.21 Range $18.04 - $28.10

Q3 2023

Shares 36,300 Value ($000) $587 Avg Close $17.75 Range $15.47 - $20.85

Q2 2023

Shares 32,000 Value ($000) $609 Avg Close $17.84 Range $13.34 - $21.85

Q1 2023

Shares 24,500 Value ($000) $356 Avg Close $17.91 Range $11.79 - $22.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	8,000	$108	$20.48	$13.26 - $28.35
Q1 2024	200	$6	$22.21	$18.04 - $28.10
Q3 2023	36,300	$587	$17.75	$15.47 - $20.85
Q2 2023	32,000	$609	$17.84	$13.34 - $21.85
Q1 2023	24,500	$356	$17.91	$11.79 - $22.86