INTERNATIONAL GAME TECHNOLOG

Ticker: BRSL CUSIP: G4863A108 Class: Common Stock

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

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

Q4 2024
Shares 20,647 Value ($000) $365 Avg Close $15.49 Range $13.34 - $16.86
Q4 2023
Shares 32,136 Value ($000) $881 Avg Close $21.23 Range $18.94 - $24.08
Q3 2023
Shares 65,000 Value ($000) $1,971 Avg Close $24.02 Range $22.33 - $25.54
Q2 2022
Shares 125,000 Value ($000) $2,320 Avg Close $15.39 Range $12.73 - $18.44
Q1 2022
Shares 50,000 Value ($000) $1,233 Avg Close $19.19 Range $14.84 - $21.99
Q4 2021
Shares 90,625 Value ($000) $2,620 Avg Close $20.10 Range $16.37 - $23.33
Q3 2021
Shares 33,500 Value ($000) $882 Avg Close $15.00 Range $12.23 - $19.24
Q2 2021
Shares 82,000 Value ($000) $1,965 Avg Close $14.82 Range $10.73 - $18.71
Q1 2020
Shares 146,986 Value ($000) $874 Avg Close $7.84 Range $2.54 - $10.67
Q3 2019
Shares 10,000 Value ($000) $142 Avg Close $8.91 Range $7.66 - $10.07
Q4 2018
Shares 47,000 Value ($000) $687 Avg Close $10.61 Range $8.61 - $12.71
Q3 2018
Shares 25,000 Value ($000) $493 Avg Close $13.83 Range $11.64 - $16.62
Q2 2018
Shares 55,000 Value ($000) $1,278 Avg Close $16.72 Range $14.28 - $19.42