STEPSTONE GROUP INC

Ticker: STEP CUSIP: 85914M107 Class: EQTY

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

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

Q2 2023
Shares 9,873 Value ($000) $245 Avg Close $22.96 Range $19.83 - $25.45
Q2 2022
Shares 70,000 Value ($000) $1,822 Avg Close $27.22 Range $22.39 - $34.40