SERVICE PPTYS TR

Ticker: SVC CUSIP: 81761L102 Class: COM SH BEN INT

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

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

Q4 2025
Shares 48,146 Value ($000) $89 Avg Close — Range —
Q3 2025
Shares 65,000 Value ($000) $176 Avg Close — Range —
Q1 2025
Shares 50,000 Value ($000) $131 Avg Close — Range —
Q4 2024
Shares 50,000 Value ($000) $127 Avg Close — Range —
Q4 2021
Shares 80,000 Value ($000) $704 Avg Close — Range —
Q1 2021
Shares 30,000 Value ($000) $355 Avg Close — Range —