DENALI THERAPEUTICS INC

Ticker: DNLI CUSIP: 24823R105 Class: Common Stock

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

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

Q3 2025

Shares 7,366 Value ($000) $107 Avg Close $14.37 Range $12.58 - $16.20

Q4 2024

Shares 19,900 Value ($000) $406 Avg Close $25.60 Range $19.93 - $33.33

Q4 2023

Shares 3,000 Value ($000) $64 Avg Close $19.81 Range $15.45 - $23.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,366	$107	$14.37	$12.58 - $16.20
Q4 2024	19,900	$406	$25.60	$19.93 - $33.33
Q4 2023	3,000	$64	$19.81	$15.45 - $23.81