CEPTON INC

CUSIP: 15673X119 Class: *W EXP 06/01/202

EQUITEC PROPRIETARY MARKETS, LLC's Holding History (CIK: 0001143261)

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

Q4 2024
Shares 52,800 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 52,800 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 52,800 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 52,800 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 52,800 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 52,800 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 55,800 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 55,800 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 61,800 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 82,800 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 113,949 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 113,849 Value ($000) $56 Avg Close — Range —