SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q1 2022
Shares 1,500 Value ($000) $238 Avg Close — Range —
Q4 2021
Shares 66 Value ($000) $11 Avg Close — Range —