SANGAMO THERAPEUTICS INC

Ticker: SGMO CUSIP: 800677106 Class: COM

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

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

Q1 2025
Shares 55,700 Value ($000) $37 Avg Close $1.06 Range $0.64 - $1.51
Q4 2022
Shares 28,100 Value ($000) $88 Avg Close $3.88 Range $2.72 - $5.07
Q2 2022
Shares 44,100 Value ($000) $183 Avg Close $4.32 Range $3.12 - $6.31
Q1 2022
Shares 44,100 Value ($000) $257 Avg Close $5.95 Range $5.10 - $7.99
Q4 2021
Shares 46,476 Value ($000) $349 Avg Close $8.69 Range $7.05 - $11.49
Q3 2021
Shares 25,100 Value ($000) $226 Avg Close $9.89 Range $8.90 - $12.21
Q2 2021
Shares 22,765 Value ($000) $273 Avg Close $11.32 Range $9.76 - $12.85
Q1 2021
Shares 69,206 Value ($000) $867 Avg Close $13.47 Range $10.51 - $17.53
Q4 2020
Shares 7,000 Value ($000) $109 Avg Close $11.71 Range $9.05 - $19.43
Q1 2020
Shares 25,000 Value ($000) $160 Avg Close $7.42 Range $4.81 - $9.19
Q2 2018
Shares 61,667 Value ($000) $876 Avg Close $16.61 Range $13.00 - $20.55