DIGITALOCEAN HLDGS INC

Ticker: DOCN CUSIP: 25402D102 Class: Common Stock

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

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

Q4 2025
Shares 6,750 Value ($000) $325 Avg Close $44.03 Range $33.74 - $52.20
Q3 2025
Shares 68,100 Value ($000) $2,326 Avg Close $31.70 Range $25.56 - $38.73
Q2 2025
Shares 18,463 Value ($000) $527 Avg Close $29.20 Range $25.45 - $35.36
Q1 2025
Shares 189,559 Value ($000) $6,329 Avg Close $39.08 Range $32.23 - $47.02
Q4 2023
Shares 866 Value ($000) $32 Avg Close $27.66 Range $19.39 - $38.50
Q2 2022
Shares 29,133 Value ($000) $1,205 Avg Close $44.60 Range $30.05 - $61.74
Q1 2022
Shares 12,600 Value ($000) $729 Avg Close $58.40 Range $42.60 - $81.38