WEIGHT WATCHERS INTL INC NEW

CUSIP: 948626106 Class: COM

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

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

Q2 2019
Shares 20,000 Value ($000) $382 Avg Close — Range —
Q1 2018
Shares 42,000 Value ($000) $2,676 Avg Close — Range —