ROOT INC

CUSIP: 77664L108 Class: COM CL A

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

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

Q2 2022
Shares 257,502 Value ($000) $306 Avg Close — Range —
Q1 2022
Shares 598,802 Value ($000) $1,179 Avg Close — Range —
Q4 2021
Shares 120,000 Value ($000) $372 Avg Close — Range —
Q1 2021
Shares 20,000 Value ($000) $255 Avg Close — Range —