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Caption Management, LLC
> RETA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REATA PHARMACEUTICALS INC | RETA | 81,400 | -445,800 | 8,299,544,000 | -39,633,480,000 | $101,960.00 |
| 03/31/2023 | REATA PHARMACEUTICALS INC | RETA | 527,200 | 527,200 | 47,933,024,000 | 47,933,024,000 | $90,920.00 |
| 12/31/2022 | REATA PHARMACEUTICALS INC | RETA | 0 | -275,000 | 0 | -6,911,000 | |
| 09/30/2022 | REATA PHARMACEUTICALS INC | RETA | 275,000 | 275,000 | 6,911,000 | 6,911,000 | $25.13 |
| 06/30/2022 | REATA PHARMACEUTICALS INC | RETA | 0 | -15,000 | 0 | -492,000 | |
| 03/31/2022 | REATA PHARMACEUTICALS INC | RETA | 15,000 | 15,000 | 492,000 | 492,000 | $32.80 |
| 12/31/2020 | REATA PHARMACEUTICALS INC | RETA | 0 | -16,800 | 0 | -1,637,000 | |
| 09/30/2020 | REATA PHARMACEUTICALS INC | RETA | 16,800 | 1,800 | 1,637,000 | -703,000 | $97.44 |
| 06/30/2020 | REATA PHARMACEUTICALS INC | RETA | 15,000 | -60,200 | 2,340,000 | -13,033,000 | $156.00 |
| 12/31/2019 | REATA PHARMACEUTICALS INC | RETA | 75,200 | 40,200 | 15,373,000 | 12,563,000 | $204.43 |
| 09/30/2019 | REATA PHARMACEUTICALS INC | RETA | 35,000 | 25,000 | 2,810,000 | 1,867,000 | $80.29 |
| 06/30/2019 | REATA PHARMACEUTICALS INC | RETA | 10,000 | 10,000 | 943,000 | 943,000 | $94.30 |
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