PARTY CITY HOLDCO INC

CUSIP: 702149105 Class: Common Stock

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

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

Q2 2022
Shares 21,366 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 196,413 Value ($000) $703 Avg Close — Range —
Q3 2021
Shares 278,147 Value ($000) $1,975 Avg Close — Range —
Q2 2021
Shares 86,182 Value ($000) $804 Avg Close — Range —
Q1 2021
Shares 270,000 Value ($000) $1,566 Avg Close — Range —
Q4 2020
Shares 8,215 Value ($000) $51 Avg Close — Range —
Q3 2020
Shares 199,625 Value ($000) $519 Avg Close — Range —
Q4 2017
Shares 25,000 Value ($000) $348 Avg Close — Range —