Caption Management, LLC

Q3 2022 13F Holdings Report, Stock Holdings

Signature - Title: Daniel Tokarz - Data Analyst
Location: Oklahoma City, OK
Holdings as of: 30 Sep 2022
Value $: $566,864,538
Num holdings: 504
Filing time: 14 Nov 2022, 12:58:24 UTC
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included PBR, EQT, UAN, AR, and RRC.
Previous filing: Q2 2022 - 15 Aug 2022
Next filing: Q4 2022 - 14 Feb 2023
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value Change $	Value $	* Price $	Shares	Principal

Filing 2022 Q3 compared to 2022 Q2 by default. Changes are calculated vs the previous SEC filing.

Compare Q3 2022 to

* 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.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Daniel Tokarz	Data Analyst	Oklahoma City, Oklahoma	14 Nov 2022