SYNDAX PHARMACEUTICALS INC

Ticker: SNDX CUSIP: 87164F105 Class: Common Stock

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

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

Q2 2025
Shares 504,471 Value ($000) $4,724 Avg Close $11.01 Range $8.58 - $14.24
Q1 2025
Shares 181,900 Value ($000) $2,235 Avg Close $14.10 Range $12.06 - $16.95
Q4 2024
Shares 214,667 Value ($000) $2,838 Avg Close $17.11 Range $12.40 - $22.50
Q3 2024
Shares 20,326 Value ($000) $391 Avg Close $20.66 Range $17.34 - $25.07
Q3 2023
Shares 9,302 Value ($000) $135 Avg Close $18.92 Range $12.85 - $23.55
Q2 2023
Shares 11,800 Value ($000) $247 Avg Close $20.82 Range $19.27 - $23.14
Q1 2023
Shares 15,000 Value ($000) $317 Avg Close $24.88 Range $20.01 - $29.86
Q4 2021
Shares 46,226 Value ($000) $1,012 Avg Close $18.48 Range $14.76 - $22.71
Q2 2021
Shares 19,629 Value ($000) $337 Avg Close $18.32 Range $13.02 - $25.46
Q1 2021
Shares 53,000 Value ($000) $1,185 Avg Close $22.59 Range $19.05 - $25.68
Q4 2020
Shares 33,000 Value ($000) $733 Avg Close $20.74 Range $13.92 - $27.85
Q3 2020
Shares 11,114 Value ($000) $164 Avg Close $15.24 Range $13.04 - $17.99
Q3 2019
Shares 500 Value ($000) $4 Avg Close $9.11 Range $7.45 - $11.11
Q4 2018
Shares 84,666 Value ($000) $377 Avg Close $5.48 Range $3.39 - $9.15
Q3 2018
Shares 52,000 Value ($000) $421 Avg Close $7.13 Range $6.10 - $8.24