REALOGY HLDGS CORP

CUSIP: 75605Y106 Class: Common Stock

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

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

Q3 2025
Shares 333,798 Value ($000) $3,535 Avg Close — Range —
Q2 2025
Shares 185,000 Value ($000) $670 Avg Close — Range —
Q4 2024
Shares 56,005 Value ($000) $185 Avg Close — Range —
Q1 2024
Shares 72,193 Value ($000) $446 Avg Close — Range —
Q1 2021
Shares 23,300 Value ($000) $353 Avg Close — Range —
Q1 2019
Shares 150,000 Value ($000) $1,710 Avg Close — Range —
Q4 2018
Shares 45,000 Value ($000) $661 Avg Close — Range —