PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

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

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

Q1 2021

Shares 7,500 Value ($000) $217 Avg Close $23.19 Range $21.57 - $25.11

Q1 2019

Shares 6,400 Value ($000) $203 Avg Close $23.10 Range $20.58 - $24.66

Q4 2018

Shares 6,400 Value ($000) $181 Avg Close $22.26 Range $20.22 - $23.71

Q3 2018

Shares 6,400 Value ($000) $187 Avg Close $21.13 Range $19.92 - $22.41

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	7,500	$217	$23.19	$21.57 - $25.11
Q1 2019	6,400	$203	$23.10	$20.58 - $24.66
Q4 2018	6,400	$181	$22.26	$20.22 - $23.71
Q3 2018	6,400	$187	$21.13	$19.92 - $22.41