SONIC CORP

CUSIP: 835451105 Class: COM

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

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

Q1 2018
Shares 25,000 Value ($000) $631 Avg Close — Range —
Q4 2017
Shares 30,000 Value ($000) $824 Avg Close — Range —