DMC GLOBAL INC

Ticker: BOOM CUSIP: 23291C103 Class: Common Stock

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

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

Q1 2025

Shares 48,776 Value ($000) $411 Avg Close $8.16 Range $7.06 - $9.92

Q4 2024

Shares 24,347 Value ($000) $179 Avg Close $9.43 Range $6.65 - $13.77

Q1 2019

Shares 12,900 Value ($000) $641 Avg Close $40.08 Range $33.45 - $51.45

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	48,776	$411	$8.16	$7.06 - $9.92
Q4 2024	24,347	$179	$9.43	$6.65 - $13.77
Q1 2019	12,900	$641	$40.08	$33.45 - $51.45