STMICROELECTRONICS N V

Ticker: STM CUSIP: 861012102 Class: NY REGISTRY

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

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

Q4 2025
Shares 23,300 Value ($000) $604 Avg Close — Range —
Q3 2025
Shares 48,300 Value ($000) $1,365 Avg Close — Range —
Q2 2021
Shares 18,000 Value ($000) $655 Avg Close — Range —
Q1 2021
Shares 18,000 Value ($000) $690 Avg Close — Range —
Q1 2020
Shares 10,000 Value ($000) $214 Avg Close — Range —
Q2 2018
Shares 22,000 Value ($000) $486 Avg Close — Range —