WYNDHAM WORLDWIDE CORP

CUSIP: 98310W108 Class: COM

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

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

Q1 2020
Shares 10,400 Value ($000) $225 Avg Close — Range —
Q3 2018
Shares 10,000 Value ($000) $433 Avg Close — Range —
Q2 2018
Shares 10,000 Value ($000) $443 Avg Close — Range —