SEMA4 HOLDINGS CORP

CUSIP: 81663L101 Class: Common Stock

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

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

Q1 2022
Shares 857,811 Value ($000) $2,633 Avg Close — Range —
Q4 2021
Shares 578,000 Value ($000) $2,578 Avg Close — Range —