Caption Management’s Indivior INDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	769
2025 Q1	–	Hold	0	–	–	–	805
2024 Q4	–	Sell	-100,309	Closed	-$978K	–	761
2024 Q3	$978K	Buy	100,309 +51,309	+105%	+$500K	0.02%	174
2024 Q2	$790K	Buy	+49,000	New	+$790K	0.01%	164