EVOLV TECHNOLOGIES HLDNGS IN

Ticker: EVLVW CUSIP: 30049H110 Class: *W EXP 07/16/202

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

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

Q4 2025
Shares 780,601 Value ($000) $210 Avg Close — Range —
Q3 2025
Shares 330,001 Value ($000) $241 Avg Close — Range —