NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

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

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

Q4 2022
Shares 16,000 Value ($000) $616 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 11,000 Value ($000) $348 Avg Close $31.93 Range $27.76 - $35.58
Q1 2020
Shares 30,000 Value ($000) $506 Avg Close $20.80 Range $9.41 - $25.69