MALLINCKRODT PUB LTD CO

CUSIP: G5785G107 Class: COMMON STOCK-FO

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

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

Q4 2020
Shares 148,129 Value ($000) $29 Avg Close — Range —
Q3 2020
Shares 148,129 Value ($000) $144 Avg Close — Range —
Q1 2020
Shares 52,976 Value ($000) $106 Avg Close — Range —
Q3 2019
Shares 170,000 Value ($000) $411 Avg Close — Range —
Q2 2019
Shares 144,000 Value ($000) $1,322 Avg Close — Range —