GINKGO BIOWORKS HOLDINGS INC

Ticker: DNA CUSIP: 37611X209 Class: Common Stock

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

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

Q3 2025

Shares 15,000 Value ($000) $219 Avg Close $11.97 Range $9.27 - $15.48

Q4 2024

Shares 19,998 Value ($000) $196 Avg Close $8.57 Range $6.01 - $11.98

Q3 2024

Shares 115,672 Value ($000) $943 Avg Close $10.02 Range $5.26 - $16.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	15,000	$219	$11.97	$9.27 - $15.48
Q4 2024	19,998	$196	$8.57	$6.01 - $11.98
Q3 2024	115,672	$943	$10.02	$5.26 - $16.40