AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

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

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

Q2 2024

Shares 3,200 Value ($000) $226 Avg Close $66.11 Range $58.93 - $72.19

Q4 2023

Shares 3,000 Value ($000) $166 Avg Close $53.40 Range $50.80 - $57.27

Q2 2019

Shares 15,000 Value ($000) $895 Avg Close $48.20 Range $45.23 - $50.47

Q1 2019

Shares 30,000 Value ($000) $1,644 Avg Close $45.59 Range $41.66 - $47.76

Q4 2018

Shares 10,000 Value ($000) $516 Avg Close $44.60 Range $39.39 - $47.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	3,200	$226	$66.11	$58.93 - $72.19
Q4 2023	3,000	$166	$53.40	$50.80 - $57.27
Q2 2019	15,000	$895	$48.20	$45.23 - $50.47
Q1 2019	30,000	$1,644	$45.59	$41.66 - $47.76
Q4 2018	10,000	$516	$44.60	$39.39 - $47.71