REX AMERICAN RESOURCES CORP

Ticker: REX CUSIP: 761624105 Class: Common Stock

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

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

Q2 2024

Shares 9,493 Value ($000) $433 Avg Close $26.69 Range $21.86 - $30.39

Q1 2024

Shares 9,493 Value ($000) $557 Avg Close $22.00 Range $20.09 - $29.45

Q4 2023

Shares 21,858 Value ($000) $1,034 Avg Close $20.00 Range $17.86 - $25.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	9,493	$433	$26.69	$21.86 - $30.39
Q1 2024	9,493	$557	$22.00	$20.09 - $29.45
Q4 2023	21,858	$1,034	$20.00	$17.86 - $25.59