KINIKSA PHARMACEUTICALS LTD

CUSIP: G5269C101 Class: Foreign Stock

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

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

Q1 2024
Shares 6,000 Value ($000) $118 Avg Close — Range —
Q2 2022
Shares 1,184 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 65,623 Value ($000) $651 Avg Close — Range —
Q4 2021
Shares 1,265 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 17,500 Value ($000) $199 Avg Close — Range —
Q2 2021
Shares 12,000 Value ($000) $168 Avg Close — Range —
Q1 2021
Shares 34,340 Value ($000) $635 Avg Close — Range —
Q3 2020
Shares 7,500 Value ($000) $116 Avg Close — Range —