INNOVATIVE INDL PPTYS INC

Ticker: IIPR CUSIP: 45781V101 Class: REIT

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

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

Q2 2025
Shares 13,235 Value ($000) $731 Avg Close — Range —
Q1 2025
Shares 11,896 Value ($000) $643 Avg Close — Range —
Q4 2024
Shares 16,896 Value ($000) $1,126 Avg Close — Range —