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Caption Management, LLC
> ORCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ORACLE CORP | ORCL | 120,000 | 120,000 | 14,290,800,000 | 14,290,800,000 | $119,090.00 |
| 03/31/2023 | ORACLE CORP | ORCL | 0 | -80,000 | 0 | -6,539,200,000 | |
| 12/31/2022 | ORACLE CORP | ORCL | 80,000 | 0 | 6,539,200,000 | 6,534,315,000 | $81,740.00 |
| 09/30/2022 | ORACLE CORP | ORCL | 80,000 | -50,000 | 4,885,000 | -4,198,000 | $61.06 |
| 06/30/2022 | ORACLE CORP | ORCL | 130,000 | 130,000 | 9,083,000 | 9,083,000 | $69.87 |
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