WESTERN UN CO

Ticker: WU CUSIP: 959802109 Class: COM

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

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

Q4 2025
Shares 12,300 Value ($000) $115 Avg Close — Range —
Q3 2025
Shares 20,000 Value ($000) $160 Avg Close — Range —
Q1 2024
Shares 5,530 Value ($000) $77 Avg Close — Range —
Q4 2023
Shares 49,300 Value ($000) $588 Avg Close — Range —
Q3 2023
Shares 30,000 Value ($000) $395 Avg Close — Range —
Q2 2023
Shares 30,000 Value ($000) $352 Avg Close — Range —
Q4 2022
Shares 39,194 Value ($000) $540 Avg Close — Range —
Q3 2022
Shares 71,000 Value ($000) $960 Avg Close — Range —
Q2 2022
Shares 25,000 Value ($000) $412 Avg Close — Range —
Q3 2021
Shares 106,980 Value ($000) $2,163 Avg Close — Range —
Q2 2021
Shares 49,500 Value ($000) $1,137 Avg Close — Range —
Q3 2019
Shares 90,000 Value ($000) $2,085 Avg Close — Range —