STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

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

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

Q2 2021

Shares 12,500 Value ($000) $1,125 Avg Close $74.94 Range $64.61 - $91.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	12,500	$1,125	$74.94	$64.61 - $91.45