SPIRIT AEROSYSTEMS HLDGS INC

CUSIP: 848574109 Class: COM CL A

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

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

Q3 2024
Shares 795 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 110,000 Value ($000) $3,616 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 5,000 Value ($000) $159 Avg Close — Range —
Q3 2023
Shares 56,907 Value ($000) $918 Avg Close — Range —
Q2 2023
Shares 44,797 Value ($000) $1,308 Avg Close — Range —
Q1 2023
Shares 112,224 Value ($000) $3,875 Avg Close — Range —
Q4 2022
Shares 22,267 Value ($000) $659 Avg Close — Range —
Q1 2022
Shares 14,600 Value ($000) $714 Avg Close — Range —
Q3 2020
Shares 35,000 Value ($000) $662 Avg Close — Range —