SAGE THERAPEUTICS INC

CUSIP: 78667J108 Class: Common Stock

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

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

Q3 2024
Shares 500 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 500 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 4,890 Value ($000) $92 Avg Close — Range —
Q4 2023
Shares 3,070 Value ($000) $67 Avg Close — Range —
Q3 2023
Shares 21,870 Value ($000) $450 Avg Close — Range —
Q2 2022
Shares 4,362 Value ($000) $141 Avg Close — Range —
Q1 2022
Shares 64,297 Value ($000) $2,128 Avg Close — Range —
Q4 2021
Shares 66,621 Value ($000) $2,835 Avg Close — Range —
Q2 2021
Shares 139,600 Value ($000) $7,931 Avg Close — Range —
Q1 2021
Shares 10,830 Value ($000) $810 Avg Close — Range —
Q4 2019
Shares 65,300 Value ($000) $4,715 Avg Close — Range —
Q1 2019
Shares 40,600 Value ($000) $6,457 Avg Close — Range —
Q4 2018
Shares 22,850 Value ($000) $2,188 Avg Close — Range —