FLUENCE ENERGY INC

Ticker: FLNC CUSIP: 34379V103 Class: Common Stock

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

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

Q2 2025
Shares 47,000 Value ($000) $315 Avg Close $4.76 Range $3.46 - $7.05
Q1 2025
Shares 47,000 Value ($000) $228 Avg Close $9.57 Range $4.63 - $18.58
Q2 2024
Shares 22,500 Value ($000) $390 Avg Close $19.19 Range $14.92 - $26.12