REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

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

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

Q1 2023

Shares 12,000 Value ($000) $223 Avg Close $19.05 Range $12.28 - $21.24

Q4 2022

Shares 44,200 Value ($000) $953 Avg Close $18.80 Range $16.52 - $20.46

Q3 2022

Shares 9,200 Value ($000) $185 Avg Close $18.15 Range $15.43 - $20.02

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	12,000	$223	$19.05	$12.28 - $21.24
Q4 2022	44,200	$953	$18.80	$16.52 - $20.46
Q3 2022	9,200	$185	$18.15	$15.43 - $20.02