PINTEREST INC

Ticker: PINS CUSIP: 72352L106 Class: EQTY

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

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

Q4 2024
Shares 280,003 Value ($000) $8,120 Avg Close $31.43 Range $27.93 - $34.65
Q2 2024
Shares 83,300 Value ($000) $3,671 Avg Close $39.42 Range $30.56 - $45.19
Q3 2023
Shares 259 Value ($000) $7 Avg Close $27.30 Range $24.38 - $30.86
Q2 2023
Shares 646 Value ($000) $18 Avg Close $24.92 Range $20.60 - $28.95
Q1 2023
Shares 646 Value ($000) $18 Avg Close $25.91 Range $22.55 - $29.27
Q4 2022
Shares 14,127 Value ($000) $343 Avg Close $23.85 Range $20.62 - $26.89
Q3 2022
Shares 30,587 Value ($000) $713 Avg Close $21.93 Range $16.77 - $25.91
Q1 2022
Shares 21,622 Value ($000) $531 Avg Close $27.30 Range $21.92 - $36.95
Q4 2021
Shares 335,000 Value ($000) $12,177 Avg Close $44.44 Range $34.07 - $66.00
Q3 2021
Shares 100,000 Value ($000) $5,095 Avg Close $61.44 Range $50.31 - $81.77