CHIMERA INVT CORP

Ticker: CIM CUSIP: 16934Q802 Class: REIT

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

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

Q3 2025
Shares 14,494 Value ($000) $192 Avg Close — Range —
Q2 2025
Shares 180,488 Value ($000) $2,503 Avg Close — Range —
Q1 2025
Shares 125,224 Value ($000) $1,607 Avg Close — Range —
Q4 2024
Shares 109,900 Value ($000) $1,539 Avg Close — Range —
Q3 2024
Shares 50,000 Value ($000) $792 Avg Close — Range —
Q2 2024
Shares 39,730 Value ($000) $509 Avg Close — Range —