JADE BIOSCIENCES INC

Ticker: JBIO CUSIP: 008064206 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 297,095 Value ($000) $4,584 Avg Close $11.73 Range $8.16 - $17.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	297,095	$4,584	$11.73	$8.16 - $17.71