PITNEY BOWES INC

Ticker: PBI CUSIP: 724479100 Class: EQTY

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

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

Q4 2022
Shares 45,000 Value ($000) $171 Avg Close $3.37 Range $2.30 - $4.49
Q3 2022
Shares 66,783 Value ($000) $156 Avg Close $3.21 Range $2.32 - $4.21
Q2 2022
Shares 77,080 Value ($000) $279 Avg Close $4.56 Range $3.51 - $5.72
Q1 2022
Shares 110,000 Value ($000) $572 Avg Close $5.42 Range $4.37 - $6.92
Q4 2021
Shares 170,000 Value ($000) $1,127 Avg Close $7.09 Range $6.23 - $8.20
Q3 2021
Shares 180,000 Value ($000) $1,298 Avg Close $7.83 Range $6.66 - $9.92
Q2 2021
Shares 518,500 Value ($000) $4,547 Avg Close $8.34 Range $7.04 - $10.06
Q4 2019
Shares 262,211 Value ($000) $1,058 Avg Close $4.58 Range $3.83 - $5.50
Q3 2019
Shares 12,000 Value ($000) $55 Avg Close $4.01 Range $3.14 - $4.70
Q2 2018
Shares 30,000 Value ($000) $257 Avg Close $9.65 Range $8.11 - $11.17
Q4 2017
Shares 50,000 Value ($000) $559 Avg Close $11.78 Range $9.50 - $14.34