USA COMPRESSION PARTNERS LP

Ticker: USAC CUSIP: 90290N109 Class: COMUNIT LTDPAR

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

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

Q2 2020
Shares 31,102 Value ($000) $338 Avg Close — Range —
Q1 2020
Shares 61,202 Value ($000) $347 Avg Close — Range —