SCIENTIFIC GAMES CORP

Ticker: LNWO CUSIP: 80874P109 Class: Common Stock

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

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

Q1 2022
Shares 19,672 Value ($000) $1,157 Avg Close $60.46 Range $52.22 - $70.59
Q1 2021
Shares 6,600 Value ($000) $254 Avg Close $44.81 Range $36.89 - $52.88
Q3 2020
Shares 6,300 Value ($000) $220 Avg Close $21.43 Range $14.49 - $37.58
Q1 2020
Shares 171,200 Value ($000) $1,660 Avg Close $20.45 Range $3.76 - $30.45
Q4 2019
Shares 18,700 Value ($000) $501 Avg Close $25.75 Range $18.98 - $31.63
Q3 2019
Shares 100,000 Value ($000) $2,034 Avg Close $19.72 Range $16.02 - $24.18
Q2 2019
Shares 75,000 Value ($000) $1,486 Avg Close $20.69 Range $17.87 - $24.29
Q1 2019
Shares 40,000 Value ($000) $817 Avg Close $23.90 Range $16.77 - $29.95
Q4 2018
Shares 90,000 Value ($000) $1,610 Avg Close $20.19 Range $14.79 - $27.19
Q3 2018
Shares 55,000 Value ($000) $1,397 Avg Close $36.28 Range $24.35 - $51.53
Q1 2018
Shares 25,000 Value ($000) $1,041 Avg Close $46.81 Range $39.15 - $56.45