Caption Management, LLC

Holdings History for FIBROGEN INC - Common Stock, $0.01 par value (FGEN)

Symbol: FGEN on Nasdaq
Investment type: Equity / Common Stock, $0.01 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024			-0.01%	$0	0	-90,600	-100%	$0.31	Q3 2024
30 Jun 2024		0.01%	+0.01%	$80,842	90,600	+90,600	NEW	$0.89	Q2 2024
31 Mar 2024			-0.01%	$0	0	-126,200	-100%	$0.31	Q1 2024
31 Dec 2023		0.01%	0%	$111,851	126,200	0		$0.89	Q4 2023
30 Sep 2023		0.01%	-0.03%	$108,898	126,200	-253,489	-67%	$0.86	Q3 2023
30 Sep 2023	call		-0.06%	$0	0	-1,090,700	-100%	$0.31	Q3 2023
30 Sep 2023	put		-0.01%	$0	0	-160,800	-100%	$0.31	Q3 2023
30 Jun 2023		0.18%	+0.01%	$1,025,160	379,689	+21,840	+6.1%	$2.70	Q2 2023
30 Jun 2023	call	0.06%	+0.05%	$2,944,890	1,090,700	+917,700	+530%	$2.70	Q2 2023
30 Jun 2023	put	0.01%	+0.01%	$434,160	160,800	+117,800	+274%	$2.70	Q2 2023
31 Mar 2023		1.4%	-0.08%	$6,677,462	357,849	-21,033	-5.6%	$18.66	Q1 2023
31 Mar 2023	call	0.07%	+0.07%	$3,228,180	173,000	+173,000	NEW	$18.66	Q1 2023
31 Mar 2023	put	0.02%	+0.02%	$802,380	43,000	+43,000	NEW	$18.66	Q1 2023
31 Dec 2022		1%	+0.15%	$6,069,690	378,882	+53,882	+17%	$16.02	Q4 2022
30 Sep 2022		0.75%	0%	$4,228,000	325,000	0		$13.01	Q3 2022
30 Jun 2022		0.31%	+0.31%	$3,432,000	325,000	+325,000	NEW	$10.56	Q2 2022
30 Jun 2022	call		-0.01%	$0	0	-80,000	-100%	$0.31	Q2 2022
30 Jun 2022	put		-0.01%	$0	0	-80,000	-100%	$0.31	Q2 2022
31 Mar 2022	call	0.01%	0%	$961,000	80,000	0		$12.01	Q1 2022
31 Mar 2022	put	0.01%	0%	$962,000	80,000	0		$12.02	Q1 2022
31 Dec 2021			-0.03%	$0	0	-39,900	-100%	$0.31	Q4 2021
31 Dec 2021	call	0.02%	+0%	$1,129,000	80,000	+6,500	+8.8%	$14.11	Q4 2021
31 Dec 2021	put	0.02%	+0%	$1,129,000	80,000	+6,500	+8.8%	$14.11	Q4 2021
30 Sep 2021		0.03%	+0.03%	$408,000	39,900	+39,900	NEW	$10.23	Q3 2021
30 Sep 2021	call	0.01%	-0.11%	$751,000	73,500	-799,300	-92%	$10.22	Q3 2021
30 Sep 2021	put	0.01%	-0.03%	$751,000	73,500	-223,500	-75%	$10.22	Q3 2021
30 Jun 2021	call	0.36%	+0.36%	$23,243,000	872,800	+872,800	NEW	$26.63	Q2 2021
30 Jun 2021	put	0.12%	+0.12%	$7,911,000	297,000	+297,000	NEW	$26.64	Q2 2021
31 Mar 2021	call		-0.04%	$0	0	-37,500	-100%	$0.31	Q1 2021
31 Dec 2020	call	0.04%	+0.04%	$1,391,000	37,500	+37,500	NEW	$37.09	Q4 2020
31 Mar 2020			-1%	$0	0	-112,300	-100%	$0.31	Q1 2020
31 Mar 2020	call		-0.08%	$0	0	-45,000	-100%	$0.31	Q1 2020
31 Dec 2019		1%	+0.55%	$4,818,000	112,300	+60,300	+116%	$42.90	Q4 2019
31 Dec 2019	call	0.08%	+0.08%	$1,930,000	45,000	+45,000	NEW	$42.89	Q4 2019
30 Sep 2019		0.61%	+0.11%	$1,922,000	52,000	+9,400	+22%	$36.96	Q3 2019
30 Sep 2019	call		-0.04%	$0	0	-15,000	-100%	$0.31	Q3 2019
30 Sep 2019	put		-0.04%	$0	0	-15,000	-100%	$0.31	Q3 2019
30 Jun 2019		0.67%	+0.08%	$1,924,000	42,600	+4,800	+13%	$45.16	Q2 2019
30 Jun 2019	call	0.04%	+0.04%	$678,000	15,000	+15,000	NEW	$45.20	Q2 2019
30 Jun 2019	put	0.04%	-0.15%	$678,000	15,000	-55,100	-79%	$45.20	Q2 2019
31 Mar 2019		0.73%	-0.08%	$2,055,000	37,800	-4,200	-10%	$54.37	Q1 2019
31 Mar 2019	call		-0.09%	$0	0	-20,000	-100%	$0.31	Q1 2019
31 Mar 2019	put	0.25%	+0.25%	$3,811,000	70,100	+70,100	NEW	$54.37	Q1 2019
31 Dec 2018		0.75%	+0.75%	$1,944,000	42,000	+42,000	NEW	$46.29	Q4 2018
31 Dec 2018	call	0.09%	+0.09%	$926,000	20,000	+20,000	NEW	$46.30	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.