STRONGBRIDGE BIOPHARMA PLC

CUSIP: G85347105 Class: SHS USD

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

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

Q3 2021
Shares 52,634 Value ($000) $107 Avg Close — Range —
Q2 2021
Shares 60,700 Value ($000) $180 Avg Close — Range —