Stocks
ESPR
Caption Management, LLC

Caption Management, LLC

CIK

0001706766

City

OKLAHOMA CITY

State / Country

Stock

ESPR — Esperion Therapeutics, Inc.

Holdings in ESPR

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$7,927,250	2,142,500	+561.7%	Call	Sole	2026-02-17
2024-12-31	$712,360	323,800	-12.2%	Call	Sole	2025-02-14
2024-09-30	$608,520	368,800	0.0%	Call	Sole	2024-11-14
2024-06-30	$818,736	368,800	+63.9%	Call	Sole	2024-08-14
2024-03-31	$603,000	225,000	+612.0%	Call	Sole	2024-05-15
2023-12-31	$94,484	31,600	-86.0%	Shares	Sole	2024-02-14
2023-12-31	$672,750	225,000	-39.8%	Call	Sole	2024-02-14
2023-09-30	$366,324	373,800	0.0%	Call	Sole	2023-11-14
2023-06-30	$519,582	373,800	-55.9%	Call	Sole	2023-08-14
2023-03-31	$1,346,889	847,100	+608.3%	Call	Sole	2023-05-15
2023-03-31	$190,164	119,600	-93.2%	Put	Sole	2023-05-15
2022-12-31	$10,986,605	1,763,500	+86.8%	Call	Sole	2023-02-14
2022-09-30	$6,324,130	943,900	+3675.6%	Call	Sole	2022-11-14
2022-06-30	$159,000	25,000	+103.3%	Put	Sole	2022-08-15
2022-06-30	$78,228	12,300	-93.8%	Shares	Sole	2022-08-15
2022-03-31	$928,000	200,000	+1233.3%	Call	Sole	2022-05-13
2021-09-30	$180,750	15,000	-80.0%	Put	Sole	2021-11-12
2021-06-30	$1,586,250	75,000	-46.5%	Call	Sole	2021-08-16
2021-06-30	$2,967,345	140,300	+448.3%	Put	Sole	2021-08-16
2021-06-30	$541,207	25,589	-79.1%	Shares	Sole	2021-08-16
2021-03-31	$3,436,125	122,500	+397.0%	Put	Sole	2021-05-17
2021-03-31	$691,432	24,650	+721.7%	Shares	Sole	2021-05-17
2020-09-30	$111,510	3,000	-80.0%	Shares	Sole	2020-11-16
2020-09-30	$557,550	15,000	0.0%	Call	Sole	2020-11-16
2020-09-30	$557,550	15,000	0.0%	Put	Sole	2020-11-16
2020-06-30	$769,650	15,000	-30.2%	Put	Sole	2020-08-14
2020-06-30	$1,103,370	21,504	+43.4%	Shares	Sole	2020-08-14
2020-06-30	$769,650	15,000	+9.5%	Call	Sole	2020-08-14
2020-03-31	$431,961	13,700	-49.3%	Shares	Sole	2020-05-15
2020-03-31	$851,310	27,000	0.0%	Put	Sole	2020-05-15
2020-03-31	$851,310	27,000	—	Call	Sole	2020-05-15