SMITH MICRO SOFTWARE INC

CUSIP: 832154207 Class: COMMON

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

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

Q2 2022
Shares 40,000 Value ($000) $99 Avg Close — Range —
Q1 2022
Shares 40,000 Value ($000) $151 Avg Close — Range —
Q4 2021
Shares 65,000 Value ($000) $321 Avg Close — Range —
Q3 2021
Shares 43,800 Value ($000) $212 Avg Close — Range —
Q2 2021
Shares 25,790 Value ($000) $136 Avg Close — Range —
Q4 2020
Shares 35,703 Value ($000) $193 Avg Close — Range —
Q3 2020
Shares 15,000 Value ($000) $56 Avg Close — Range —
Q2 2020
Shares 15,000 Value ($000) $67 Avg Close — Range —