TASKUS INC

Ticker: TASK CUSIP: 87652V109 Class: Foreign Stock

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

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

Q3 2022
Shares 29,630 Value ($000) $478 Avg Close $17.65 Range $13.60 - $24.37
Q2 2022
Shares 6,358 Value ($000) $107 Avg Close $25.48 Range $14.38 - $40.59