VOC ENERGY TR

Ticker: VOC CUSIP: 91829B103 Class: TR UNIT

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

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

Q3 2018
Shares 86,400 Value ($000) $472 Avg Close — Range —
Q2 2018
Shares 123,400 Value ($000) $655 Avg Close — Range —
Q1 2018
Shares 2,500 Value ($000) $10 Avg Close — Range —
Q4 2017
Shares 57,971 Value ($000) $343 Avg Close — Range —