SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2021

Shares 1,800 Value ($000) $256 Avg Close $149.82 Range $130.21 - $174.42

Q3 2021

Shares 2,800 Value ($000) $452 Avg Close $123.22 Range $94.84 - $169.15

Q2 2021

Shares 2,800 Value ($000) $280 Avg Close $98.85 Range $91.05 - $109.33

Q4 2020

Shares 2,280 Value ($000) $248 Avg Close $93.82 Range $78.10 - $111.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,800	$256	$149.82	$130.21 - $174.42
Q3 2021	2,800	$452	$123.22	$94.84 - $169.15
Q2 2021	2,800	$280	$98.85	$91.05 - $109.33
Q4 2020	2,280	$248	$93.82	$78.10 - $111.63