ARCHER AVIATION INC

Ticker: ACHR/WS CUSIP: 03945R110 Class: *W EXP 09/16/202

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

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

Q4 2025
Shares 163,311 Value ($000) $187 Avg Close — Range —
Q3 2025
Shares 5,413 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 106,700 Value ($000) $97 Avg Close — Range —
Q4 2021
Shares 106,700 Value ($000) $124 Avg Close — Range —
Q3 2021
Shares 106,700 Value ($000) $169 Avg Close — Range —