TUSIMPLE HLDGS INC

Ticker: TSPH CUSIP: 90089L108 Class: Common Stock

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

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

Q4 2023
Shares 75,913 Value ($000) $67 Avg Close — Range —
Q3 2023
Shares 75,913 Value ($000) $118 Avg Close — Range —
Q2 2023
Shares 84,877 Value ($000) $141 Avg Close — Range —
Q1 2023
Shares 84,877 Value ($000) $125 Avg Close — Range —
Q4 2022
Shares 120,000 Value ($000) $197 Avg Close — Range —
Q3 2022
Shares 126,486 Value ($000) $962 Avg Close — Range —
Q2 2022
Shares 105,858 Value ($000) $765 Avg Close — Range —
Q1 2022
Shares 55,858 Value ($000) $683 Avg Close — Range —
Q4 2021
Shares 17,500 Value ($000) $626 Avg Close — Range —