GITLAB INC

Ticker: GTLB CUSIP: 37637K108 Class: Stock

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

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

Q4 2025
Shares 50,500 Value ($000) $1,895 Avg Close $43.29 Range $35.81 - $52.38
Q3 2025
Shares 61,000 Value ($000) $2,750 Avg Close $45.75 Range $38.81 - $51.30
Q2 2025
Shares 8,651 Value ($000) $390 Avg Close $45.73 Range $37.90 - $54.08
Q2 2024
Shares 6,176 Value ($000) $307 Avg Close $51.96 Range $42.26 - $59.88
Q3 2023
Shares 1,539 Value ($000) $70 Avg Close $47.88 Range $41.61 - $54.60
Q2 2023
Shares 1,539 Value ($000) $79 Avg Close $37.16 Range $26.24 - $53.79
Q1 2023
Shares 13,300 Value ($000) $456 Avg Close $43.93 Range $30.92 - $58.70
Q1 2022
Shares 2,100 Value ($000) $114 Avg Close $59.68 Range $30.74 - $88.17