HELBIZ INC

Ticker: MCOMW CUSIP: 42309B139 Class: *W EXP 08/13/202

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

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

Q4 2023
Shares 250,000 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 250,000 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 250,000 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 250,000 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 250,000 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $72 Avg Close — Range —
Q4 2021
Shares 250,000 Value ($000) $95 Avg Close — Range —
Q3 2021
Shares 250,000 Value ($000) $435 Avg Close — Range —