PMV PHARMACEUTICALS INC

Ticker: PMVP CUSIP: 69353Y103 Class: COM

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

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

Q4 2023

Shares 11,221 Value ($000) $35 Avg Close $2.65 Range $1.18 - $6.66

Q2 2022

Shares 4,285 Value ($000) $61 Avg Close $14.55 Range $8.99 - $22.90

Q1 2022

Shares 23,318 Value ($000) $485 Avg Close $17.64 Range $14.42 - $24.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	11,221	$35	$2.65	$1.18 - $6.66
Q2 2022	4,285	$61	$14.55	$8.99 - $22.90
Q1 2022	23,318	$485	$17.64	$14.42 - $24.27