RENT THE RUNWAY INC

CUSIP: 76010Y103 Class: Common Stock

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

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

Q4 2023
Shares 35,000 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 35,000 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 35,000 Value ($000) $69 Avg Close — Range —
Q1 2023
Shares 25,700 Value ($000) $73 Avg Close — Range —
Q4 2022
Shares 24,100 Value ($000) $74 Avg Close — Range —