ALTISOURCE PORTFOLIO SOLNS S

CUSIP: L0175J104 Class: REG SHS

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

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

Q3 2020
Shares 8,000 Value ($000) $102 Avg Close — Range —
Q2 2020
Shares 18,310 Value ($000) $270 Avg Close — Range —