Capula Management’s EPR Properties EPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-13,250	Closed	-$562K	–	352
2024 Q1	$562K	Buy	+13,250	New	+$562K	0.01%	146
2021 Q4	–	Sell	-4,170	Closed	-$206K	–	188
2021 Q3	$206K	Buy	+4,170	New	+$206K	﹤0.01%	459