WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

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

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

Q4 2021

Shares 62,089 Value ($000) $5,720 Avg Close $89.57 Range $83.18 - $95.38

Q3 2021

Shares 10,000 Value ($000) $862 Avg Close $84.00 Range $75.65 - $88.94

Q2 2020

Shares 2,000 Value ($000) $117 Avg Close $54.81 Range $40.68 - $70.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	62,089	$5,720	$89.57	$83.18 - $95.38
Q3 2021	10,000	$862	$84.00	$75.65 - $88.94
Q2 2020	2,000	$117	$54.81	$40.68 - $70.53