USANA HEALTH SCIENCES INC

Ticker: USNA CUSIP: 90328M107 Class: Common Stock

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

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

Q3 2021

Shares 6,500 Value ($000) $599 Avg Close $96.21 Range $85.17 - $103.26

Q4 2019

Shares 400 Value ($000) $31 Avg Close $73.67 Range $66.03 - $80.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	6,500	$599	$96.21	$85.17 - $103.26
Q4 2019	400	$31	$73.67	$66.03 - $80.71