GRABAGUN DIGITAL HLDGS INC

Ticker: PEW/WS CUSIP: 38387Q113 Class: *W EXP 99/99/999

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

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

Q4 2025
Shares 564,138 Value ($000) $212 Avg Close — Range —
Q3 2025
Shares 272,233 Value ($000) $340 Avg Close — Range —