REGENXBIO INC

Ticker: RGNX CUSIP: 75901B107 Class: Common Stock

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

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

Q3 2025
Shares 4,123 Value ($000) $40 Avg Close $8.84 Range $7.35 - $10.17
Q4 2023
Shares 1,682 Value ($000) $30 Avg Close $17.61 Range $12.82 - $21.38
Q1 2023
Shares 5,804 Value ($000) $110 Avg Close $22.13 Range $17.82 - $25.54
Q4 2022
Shares 5,804 Value ($000) $132 Avg Close $22.61 Range $19.82 - $27.08
Q2 2022
Shares 8,700 Value ($000) $215 Avg Close $24.98 Range $18.69 - $35.71
Q3 2021
Shares 5,000 Value ($000) $210 Avg Close $35.98 Range $27.02 - $46.46
Q1 2021
Shares 16 Value ($000) $1 Avg Close $42.65 Range $32.18 - $50.26
Q3 2020
Shares 10,500 Value ($000) $289 Avg Close $32.60 Range $25.93 - $40.89