CG ONCOLOGY INC

Ticker: CGON CUSIP: 156944100 Class: Common Stock

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

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

Q4 2025

Shares 306,846 Value ($000) $12,740 Avg Close $41.38 Range $35.80 - $46.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	306,846	$12,740	$41.38	$35.80 - $46.01