AIRSPAN NETWORKS HOLDINGS IN

CUSIP: 00951K112 Class: *W EXP 11/01/202

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

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

Q2 2023
Shares 207,222 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 207,222 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 207,222 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 207,222 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 207,222 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 207,222 Value ($000) $73 Avg Close — Range —
Q4 2021
Shares 207,222 Value ($000) $153 Avg Close — Range —
Q3 2021
Shares 207,222 Value ($000) $155 Avg Close — Range —