SONY CORP

Ticker: SONY CUSIP: 835699307 Class: SPONSORED ADR

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

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

Q4 2023

Shares 4,000 Value ($000) $379 Avg Close — Range —

Q3 2019

Shares 30,200 Value ($000) $1,786 Avg Close — Range —

Q2 2019

Shares 68,300 Value ($000) $3,578 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	4,000	$379	—	—
Q3 2019	30,200	$1,786	—	—
Q2 2019	68,300	$3,578	—	—