DOUGLAS ELLIMAN INC

Ticker: DOUG CUSIP: 25961D105 Class: COM

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

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

Q2 2025

Shares 59,588 Value ($000) $138 Avg Close $2.14 Range $1.48 - $3.20

Q1 2025

Shares 390,947 Value ($000) $672 Avg Close $1.81 Range $1.49 - $2.19

Q4 2024

Shares 568,342 Value ($000) $949 Avg Close $1.92 Range $1.35 - $2.98

Q3 2024

Shares 872,069 Value ($000) $1,596 Avg Close $1.71 Range $1.03 - $2.50

Q4 2021

Shares 9,722 Value ($000) $112 Avg Close $10.64 Range $9.00 - $11.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	59,588	$138	$2.14	$1.48 - $3.20
Q1 2025	390,947	$672	$1.81	$1.49 - $2.19
Q4 2024	568,342	$949	$1.92	$1.35 - $2.98
Q3 2024	872,069	$1,596	$1.71	$1.03 - $2.50
Q4 2021	9,722	$112	$10.64	$9.00 - $11.40