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Caption Management, LLC
> RNG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RingCentral, Inc. | RNG | 0 | -448,300 | 0 | -13,749,361,000 | |
| 03/31/2023 | RingCentral, Inc. | RNG | 448,300 | 393,500 | 13,749,361,000 | 11,809,441,000 | $30,670.00 |
| 12/31/2022 | RingCentral, Inc. | RNG | 54,800 | -24,500 | 1,939,920,000 | 1,936,750,000 | $35,400.00 |
| 09/30/2022 | RingCentral, Inc. | RNG | 79,300 | 23,100 | 3,170,000 | 233,000 | $39.97 |
| 06/30/2022 | RingCentral, Inc. | RNG | 56,200 | 30,000 | 2,937,000 | -134,000 | $52.26 |
| 03/31/2022 | RingCentral, Inc. | RNG | 26,200 | 26,200 | 3,071,000 | 3,071,000 | $117.21 |
| 12/31/2019 | RingCentral, Inc. | RNG | 0 | -150,000 | 0 | -18,850,000 | |
| 09/30/2019 | RingCentral, Inc. | RNG | 150,000 | 150,000 | 18,850,000 | 18,850,000 | $125.67 |
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