KARTOON STUDIOS INC.

Ticker: TOON CUSIP: 37229T509 Class: COM NEW

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

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

Q4 2025
Shares 304,216 Value ($000) $219 Avg Close $0.74 Range $0.58 - $0.90
Q3 2025
Shares 200,000 Value ($000) $148 Avg Close $0.75 Range $0.65 - $0.86
Q2 2025
Shares 200,000 Value ($000) $149 Avg Close $0.69 Range $0.52 - $0.93
Q1 2025
Shares 77,697 Value ($000) $48 Avg Close $0.57 Range $0.49 - $0.74