SPARK NETWORKS SE

CUSIP: 846517100 Class: REP(0.1 ORD WI)

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

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

Q3 2021
Shares 18,824 Value ($000) $66 Avg Close — Range —
Q2 2021
Shares 18,824 Value ($000) $98 Avg Close — Range —
Q1 2021
Shares 18,824 Value ($000) $139 Avg Close — Range —