AMERICAN OUTDOOR BRANDS INC

Ticker: AOUT CUSIP: 02875D109 Class: Common Stock

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

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

Q3 2025

Shares 24,433 Value ($000) $212 Avg Close $9.48 Range $8.10 - $10.88

Q2 2025

Shares 51,280 Value ($000) $536 Avg Close $11.44 Range $9.69 - $13.46

Q1 2025

Shares 95,183 Value ($000) $1,157 Avg Close $15.35 Range $11.73 - $17.91

Q3 2021

Shares 38,443 Value ($000) $944 Avg Close $28.04 Range $24.10 - $36.62

Q4 2020

Shares 32,703 Value ($000) $557 Avg Close $15.07 Range $12.68 - $19.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	24,433	$212	$9.48	$8.10 - $10.88
Q2 2025	51,280	$536	$11.44	$9.69 - $13.46
Q1 2025	95,183	$1,157	$15.35	$11.73 - $17.91
Q3 2021	38,443	$944	$28.04	$24.10 - $36.62
Q4 2020	32,703	$557	$15.07	$12.68 - $19.55