S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

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

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

Q4 2022

Shares 2,100 Value ($000) $703 Avg Close $321.12 Range $271.84 - $357.48

Q3 2022

Shares 1,000 Value ($000) $306 Avg Close $347.71 Range $296.91 - $384.33

Q2 2022

Shares 32,450 Value ($000) $10,938 Avg Close $345.63 Range $302.84 - $404.29

Q1 2022

Shares 32,000 Value ($000) $13,125 Avg Close $394.19 Range $352.15 - $457.13

Q3 2018

Shares 3,600 Value ($000) $703 Avg Close $193.60 Range $183.50 - $203.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	2,100	$703	$321.12	$271.84 - $357.48
Q3 2022	1,000	$306	$347.71	$296.91 - $384.33
Q2 2022	32,450	$10,938	$345.63	$302.84 - $404.29
Q1 2022	32,000	$13,125	$394.19	$352.15 - $457.13
Q3 2018	3,600	$703	$193.60	$183.50 - $203.63