SENSEONICS HLDGS INC

CUSIP: 81727U105 Class: COM

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

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

Q3 2023
Shares 51,100 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 6,219 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 14,304 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 53,500 Value ($000) $142 Avg Close — Range —
Q3 2021
Shares 185,000 Value ($000) $627 Avg Close — Range —
Q2 2021
Shares 83,600 Value ($000) $322 Avg Close — Range —
Q1 2021
Shares 43,900 Value ($000) $115 Avg Close — Range —