SCHRODINGER INC

Ticker: SDGR CUSIP: 80810D103 Class: Common Stock

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

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

Q3 2022
Shares 13,453 Value ($000) $337 Avg Close $29.39 Range $23.70 - $35.24
Q2 2022
Shares 109,453 Value ($000) $2,891 Avg Close $26.87 Range $20.71 - $36.33
Q1 2022
Shares 85,171 Value ($000) $2,906 Avg Close $30.38 Range $23.14 - $37.25
Q3 2021
Shares 100 Value ($000) $5 Avg Close $63.99 Range $53.35 - $77.53