SIRIUS XM HOLDINGS INC

CUSIP: 82968B103 Class: Common Stock

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

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

Q2 2024
Shares 6,300 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 5,400 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 1,900 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 1,554 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 178,248 Value ($000) $807 Avg Close — Range —
Q1 2023
Shares 475,000 Value ($000) $1,886 Avg Close — Range —
Q4 2022
Shares 150,000 Value ($000) $876 Avg Close — Range —
Q3 2022
Shares 38,688 Value ($000) $221 Avg Close — Range —
Q4 2021
Shares 2,215 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 35,000 Value ($000) $212 Avg Close — Range —
Q3 2020
Shares 105,751 Value ($000) $566 Avg Close — Range —
Q4 2019
Shares 40,000 Value ($000) $286 Avg Close — Range —
Q3 2019
Shares 40,000 Value ($000) $251 Avg Close — Range —
Q2 2019
Shares 40,000 Value ($000) $224 Avg Close — Range —
Q1 2019
Shares 141,214 Value ($000) $802 Avg Close — Range —
Q1 2018
Shares 97,600 Value ($000) $609 Avg Close — Range —