ALIGHT INC

Ticker: ALIT CUSIP: 01626W101 Class: Common Stock

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

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

Q4 2025
Shares 540,000 Value ($000) $1,053 Avg Close $2.46 Range $1.86 - $3.33
Q3 2025
Shares 560,000 Value ($000) $1,826 Avg Close $4.31 Range $3.00 - $5.94
Q2 2025
Shares 91,400 Value ($000) $517 Avg Close $5.18 Range $4.33 - $5.72
Q1 2025
Shares 62,500 Value ($000) $371 Avg Close $6.32 Range $5.56 - $7.35
Q1 2022
Shares 50,400 Value ($000) $502 Avg Close $9.40 Range $8.01 - $10.60
Q4 2021
Shares 199,642 Value ($000) $2,158 Avg Close $10.36 Range $9.32 - $11.46
Q3 2021
Shares 30,000 Value ($000) $344 Avg Close $10.04 Range $8.08 - $12.74