AURORA INNOVATION INC

Ticker: AUROW CUSIP: 051774115 Class: *W EXP 11/03/202

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

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

Q4 2025
Shares 68,535 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 68,535 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 119,647 Value ($000) $104 Avg Close — Range —
Q1 2025
Shares 206 Value ($000) $0 Avg Close — Range —