RED LION HOTELS CORP

CUSIP: 756764106 Class: USD

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

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

Q1 2020
Shares 20,000 Value ($000) $29 Avg Close — Range —
Q4 2019
Shares 20,000 Value ($000) $73 Avg Close — Range —
Q3 2019
Shares 38,700 Value ($000) $251 Avg Close — Range —