COMSTOCK INC

Ticker: LODE CUSIP: 205750409 Class: COM SHS

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

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

Q4 2025
Shares 234,999 Value ($000) $884 Avg Close $3.40 Range $2.61 - $4.75
Q3 2025
Shares 234,999 Value ($000) $804 Avg Close $3.12 Range $2.24 - $4.12