ROYAL DUTCH SHELL PLC

CUSIP: 780259206 Class: SPONS ADR A

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

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

Q3 2021
Shares 50,000 Value ($000) $2,229 Avg Close — Range —
Q2 2021
Shares 30,800 Value ($000) $1,245 Avg Close — Range —
Q2 2018
Shares 3,000 Value ($000) $208 Avg Close — Range —