CAPITAL ON

CUSIP: 14040H782 Class: PREFERRED STOCK

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 15,000 Value ($000) $271 Avg Close — Range —
Q3 2025
Shares 23,100 Value ($000) $424 Avg Close — Range —
Q2 2025
Shares 30,900 Value ($000) $561 Avg Close — Range —
Q1 2025
Shares 40,400 Value ($000) $733 Avg Close — Range —
Q4 2024
Shares 44,700 Value ($000) $818 Avg Close — Range —
Q3 2024
Shares 26,600 Value ($000) $538 Avg Close — Range —