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Caption Management, LLC
> IBM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 200,000 | 200,000 | 26,762,000,000 | 26,762,000,000 | $133,810.00 |
| 03/31/2023 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -77,500 | 0 | -10,918,975,000 | |
| 12/31/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 77,500 | 77,500 | 10,918,975,000 | 10,918,975,000 | $140,890.00 |
| 09/30/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -150,000 | 0 | -21,178,000 | |
| 06/30/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 150,000 | -87,500 | 21,178,000 | -9,701,000 | $141.19 |
| 03/31/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 237,500 | 237,500 | 30,879,000 | 30,879,000 | $130.02 |
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