PROFOUND MED CORP

Ticker: PROF CUSIP: 74319B502 Class: COM NEW

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

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

Q3 2022

Shares 61,225 Value ($000) $247 Avg Close $6.75 Range $3.90 - $9.68

Q2 2022

Shares 61,225 Value ($000) $446 Avg Close $7.91 Range $6.09 - $9.75

Q1 2022

Shares 61,225 Value ($000) $551 Avg Close $9.63 Range $7.60 - $11.51

Q4 2021

Shares 149,597 Value ($000) $1,679 Avg Close $12.49 Range $10.02 - $15.34

Q3 2021

Shares 14,610 Value ($000) $214 Avg Close $15.23 Range $13.43 - $18.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	61,225	$247	$6.75	$3.90 - $9.68
Q2 2022	61,225	$446	$7.91	$6.09 - $9.75
Q1 2022	61,225	$551	$9.63	$7.60 - $11.51
Q4 2021	149,597	$1,679	$12.49	$10.02 - $15.34
Q3 2021	14,610	$214	$15.23	$13.43 - $18.26