RADIUS GLOBAL INFRASTRCTRE I

CUSIP: 750481103 Class: Common Stock

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

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

Q1 2023
Shares 75,761 Value ($000) $1,111 Avg Close Range
Q4 2022
Shares 45,383 Value ($000) $536 Avg Close Range
Q3 2022
Shares 120,000 Value ($000) $1,130 Avg Close Range
Q1 2022
Shares 100,000 Value ($000) $1,428 Avg Close Range
Q4 2021
Shares 42,089 Value ($000) $678 Avg Close Range
Q3 2021
Shares 8,000 Value ($000) $131 Avg Close Range