WALGREENS BOOTS ALLIANCE INC

CUSIP: 931427108 Class: COM

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

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

Q1 2025
Shares 272,541 Value ($000) $3,044 Avg Close — Range —
Q1 2024
Shares 18,000 Value ($000) $390 Avg Close — Range —
Q4 2022
Shares 24,393 Value ($000) $911 Avg Close — Range —
Q3 2022
Shares 16,250 Value ($000) $510 Avg Close — Range —
Q2 2022
Shares 48,500 Value ($000) $1,838 Avg Close — Range —
Q3 2021
Shares 35,000 Value ($000) $1,647 Avg Close — Range —
Q1 2021
Shares 104,081 Value ($000) $5,715 Avg Close — Range —