QIAGEN NV

CUSIP: N72482123 Class: Foreign Stock

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

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

Q1 2022
Shares 61 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 23,548 Value ($000) $1,245 Avg Close — Range —
Q4 2019
Shares 8,100 Value ($000) $274 Avg Close — Range —