BLAIZE HLDGS INC

Ticker: BZAIW CUSIP: 092915115 Class: *W EXP 01/13/203

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

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

Q4 2025
Shares 898,556 Value ($000) $359 Avg Close — Range —
Q3 2025
Shares 478,991 Value ($000) $298 Avg Close — Range —