RAVE RESTAURANT GROUP INC

Ticker: RAVE CUSIP: 754198109 Class: COM

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

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

Q4 2019

Shares 125,000 Value ($000) $207 Avg Close $2.18 Range $1.44 - $2.85

Q3 2019

Shares 80,000 Value ($000) $206 Avg Close $2.66 Range $2.04 - $3.21

Q2 2019

Shares 80,000 Value ($000) $246 Avg Close $2.17 Range $1.05 - $3.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	125,000	$207	$2.18	$1.44 - $2.85
Q3 2019	80,000	$206	$2.66	$2.04 - $3.21
Q2 2019	80,000	$246	$2.17	$1.05 - $3.60