ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

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

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

Q1 2021
Shares 22,500 Value ($000) $4,419 Avg Close $197.42 Range $168.76 - $223.62