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Caption Management, LLC
> BTAI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BioXcel Therapeutics, Inc. | BTAI | 97,500 | 84,500 | 649,350,000 | 406,770,000 | $6,660.00 |
| 03/31/2023 | BioXcel Therapeutics, Inc. | BTAI | 13,000 | 13,000 | 242,580,000 | 242,580,000 | $18,660.00 |
| 06/30/2021 | BioXcel Therapeutics, Inc. | BTAI | 0 | -40,000 | 0 | -1,726,000 | |
| 03/31/2021 | BioXcel Therapeutics, Inc. | BTAI | 40,000 | 15,843 | 1,726,000 | 611,000 | $43.15 |
| 12/31/2020 | BioXcel Therapeutics, Inc. | BTAI | 24,157 | 9,157 | 1,115,000 | 465,000 | $46.16 |
| 09/30/2020 | BioXcel Therapeutics, Inc. | BTAI | 15,000 | 15,000 | 650,000 | 650,000 | $43.33 |
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