WW INTL INC

CUSIP: 98262P101 Class: Common Stock

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

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

Q2 2024
Shares 79,899 Value ($000) $93 Avg Close — Range —
Q1 2024
Shares 170,000 Value ($000) $315 Avg Close — Range —
Q4 2023
Shares 207,738 Value ($000) $1,818 Avg Close — Range —
Q1 2023
Shares 76,131 Value ($000) $314 Avg Close — Range —
Q4 2022
Shares 117,400 Value ($000) $453 Avg Close — Range —
Q3 2022
Shares 117,400 Value ($000) $462 Avg Close — Range —
Q2 2022
Shares 103,140 Value ($000) $659 Avg Close — Range —
Q4 2020
Shares 164,003 Value ($000) $4,001 Avg Close — Range —
Q3 2020
Shares 13,900 Value ($000) $262 Avg Close — Range —
Q2 2020
Shares 38,862 Value ($000) $987 Avg Close — Range —
Q1 2020
Shares 68,000 Value ($000) $1,149 Avg Close — Range —
Q4 2019
Shares 49,100 Value ($000) $1,876 Avg Close — Range —
Q3 2019
Shares 3,800 Value ($000) $144 Avg Close — Range —