CORVUS PHARMACEUTICALS INC

Ticker: CRVS CUSIP: 221015100 Class: Common Stock

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

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

Q4 2025

Shares 49,325 Value ($000) $380 Avg Close $7.89 Range $6.39 - $9.60

Q3 2025

Shares 21,827 Value ($000) $161 Avg Close $5.12 Range $3.71 - $7.45

Q2 2025

Shares 21,827 Value ($000) $87 Avg Close $3.64 Range $2.54 - $4.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,325	$380	$7.89	$6.39 - $9.60
Q3 2025	21,827	$161	$5.12	$3.71 - $7.45
Q2 2025	21,827	$87	$3.64	$2.54 - $4.62