INTELSAT S A

CUSIP: L5140P101 Class: COM

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

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

Q2 2020
Shares 532 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 116,448 Value ($000) $179 Avg Close — Range —
Q4 2019
Shares 41,806 Value ($000) $294 Avg Close — Range —
Q3 2019
Shares 40,100 Value ($000) $915 Avg Close — Range —
Q2 2019
Shares 34,500 Value ($000) $671 Avg Close — Range —