TAL EDUCATION GROUP

Ticker: TAL CUSIP: 874080104 Class: Foreign Stock

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

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

Q3 2024
Shares 160,000 Value ($000) $1,894 Avg Close — Range —
Q2 2024
Shares 30,000 Value ($000) $320 Avg Close — Range —
Q1 2024
Shares 138,000 Value ($000) $1,566 Avg Close — Range —
Q3 2023
Shares 1,260 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 48,300 Value ($000) $146 Avg Close — Range —
Q4 2021
Shares 162,500 Value ($000) $639 Avg Close — Range —
Q3 2021
Shares 162,500 Value ($000) $786 Avg Close — Range —
Q2 2021
Shares 84,500 Value ($000) $2,131 Avg Close — Range —
Q1 2021
Shares 3,000 Value ($000) $161 Avg Close — Range —
Q4 2020
Shares 1,500 Value ($000) $107 Avg Close — Range —
Q3 2020
Shares 1,700 Value ($000) $129 Avg Close — Range —
Q2 2020
Shares 900 Value ($000) $62 Avg Close — Range —
Q3 2018
Shares 131,300 Value ($000) $3,376 Avg Close — Range —