SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

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

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

Q3 2019

Shares 27,500 Value ($000) $409 Avg Close $13.08 Range $11.46 - $15.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	27,500	$409	$13.08	$11.46 - $15.37