23ANDME HOLDING CO

CUSIP: 90138Q108 Class: Common Stock

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

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

Q4 2022
Shares 106,620 Value ($000) $230 Avg Close — Range —
Q3 2022
Shares 80,000 Value ($000) $230 Avg Close — Range —
Q2 2022
Shares 130,000 Value ($000) $322 Avg Close — Range —
Q4 2021
Shares 15,000 Value ($000) $99 Avg Close — Range —