ROCKY MTN CHOCOLATE FACTORY

Ticker: RMCF CUSIP: 77467X101 Class: COM

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

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

Q1 2020
Shares 17,864 Value ($000) $86 Avg Close $7.74 Range $3.77 - $9.38
Q4 2019
Shares 6,454 Value ($000) $60 Avg Close $8.94 Range $8.40 - $9.50