VOLT INFORMATION SCIENCES IN

CUSIP: 928703107 Class: COM

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

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

Q2 2020
Shares 35,000 Value ($000) $46 Avg Close — Range —
Q1 2020
Shares 170,010 Value ($000) $139 Avg Close — Range —
Q4 2019
Shares 314,916 Value ($000) $781 Avg Close — Range —
Q3 2019
Shares 109,416 Value ($000) $347 Avg Close — Range —