SUNCOR ENERGY INC NEW

Ticker: SU CUSIP: 867224107 Class: COM

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

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

Q2 2024

Shares 34,000 Value ($000) $1,295 Avg Close $36.74 Range $34.64 - $39.35

Q4 2023

Shares 84,214 Value ($000) $2,698 Avg Close $30.35 Range $27.60 - $32.16

Q3 2023

Shares 40,100 Value ($000) $1,379 Avg Close $29.47 Range $25.87 - $32.87

Q2 2023

Shares 35,100 Value ($000) $1,029 Avg Close $27.12 Range $24.91 - $30.10

Q1 2023

Shares 37,700 Value ($000) $1,171 Avg Close $29.15 Range $25.38 - $32.06

Q3 2022

Shares 20,000 Value ($000) $564 Avg Close $27.66 Range $23.32 - $31.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	34,000	$1,295	$36.74	$34.64 - $39.35
Q4 2023	84,214	$2,698	$30.35	$27.60 - $32.16
Q3 2023	40,100	$1,379	$29.47	$25.87 - $32.87
Q2 2023	35,100	$1,029	$27.12	$24.91 - $30.10
Q1 2023	37,700	$1,171	$29.15	$25.38 - $32.06
Q3 2022	20,000	$564	$27.66	$23.32 - $31.23