GLOBALFOUNDRIES INC

Ticker: GFS CUSIP: G39387108 Class: Common Stock

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

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

Q4 2022
Shares 10,050 Value ($000) $542 Avg Close $58.45 Range $46.52 - $69.30
Q3 2022
Shares 10,750 Value ($000) $520 Avg Close $53.84 Range $36.81 - $65.96
Q2 2022
Shares 33,200 Value ($000) $1,339 Avg Close $52.84 Range $39.76 - $64.00
Q1 2022
Shares 12,838 Value ($000) $802 Avg Close $58.98 Range $43.59 - $79.49