ERO COPPER CORP

Ticker: ERO CUSIP: 296006109 Class: COM

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

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

Q3 2025

Shares 29,964 Value ($000) $606 Avg Close $15.23 Range $12.79 - $20.31

Q1 2024

Shares 90,500 Value ($000) $1,745 Avg Close $16.49 Range $13.78 - $19.43

Q4 2023

Shares 23,914 Value ($000) $378 Avg Close $14.06 Range $11.35 - $17.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	29,964	$606	$15.23	$12.79 - $20.31
Q1 2024	90,500	$1,745	$16.49	$13.78 - $19.43
Q4 2023	23,914	$378	$14.06	$11.35 - $17.05