RAMBUS INC DEL

Ticker: RMBS CUSIP: 750917106 Class: EQTY

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

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

Q3 2023

Shares 28,701 Value ($000) $1,601 Avg Close $56.74 Range $48.51 - $66.22

Q2 2023

Shares 30,339 Value ($000) $1,947 Avg Close $55.06 Range $43.58 - $68.54

Q1 2023

Shares 35,744 Value ($000) $1,832 Avg Close $42.95 Range $34.77 - $51.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	28,701	$1,601	$56.74	$48.51 - $66.22
Q2 2023	30,339	$1,947	$55.06	$43.58 - $68.54
Q1 2023	35,744	$1,832	$42.95	$34.77 - $51.31