SUBURBAN PROPANE PARTNERS L

Ticker: SPH CUSIP: 864482104 Class: Stock

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

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

Q4 2023
Shares 4,818 Value ($000) $86 Avg Close — Range —
Q1 2021
Shares 56,351 Value ($000) $835 Avg Close — Range —
Q4 2020
Shares 29,700 Value ($000) $441 Avg Close — Range —
Q3 2020
Shares 29,700 Value ($000) $484 Avg Close — Range —