HORIZON THERAPEUTICS PUB L

CUSIP: G46188101 Class: SHS

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

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

Q3 2022
Shares 61,380 Value ($000) $3,798 Avg Close — Range —
Q2 2022
Shares 27,500 Value ($000) $2,193 Avg Close — Range —
Q1 2022
Shares 25,000 Value ($000) $2,631 Avg Close — Range —
Q4 2021
Shares 34,300 Value ($000) $3,697 Avg Close — Range —
Q3 2021
Shares 87,000 Value ($000) $9,530 Avg Close — Range —
Q2 2021
Shares 24,000 Value ($000) $2,246 Avg Close — Range —
Q1 2021
Shares 131,086 Value ($000) $12,066 Avg Close — Range —
Q4 2019
Shares 37,800 Value ($000) $1,368 Avg Close — Range —
Q3 2019
Shares 4,000 Value ($000) $109 Avg Close — Range —