KALVISTA PHARMACEUTICALS INC

Ticker: KALV CUSIP: 483497103 Class: Common Stock

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

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

Q4 2025

Shares 117,907 Value ($000) $1,904 Avg Close $13.24 Range $10.41 - $17.30

Q3 2025

Shares 141,422 Value ($000) $1,723 Avg Close $13.82 Range $11.15 - $17.28

Q4 2023

Shares 165,000 Value ($000) $2,021 Avg Close $9.10 Range $7.21 - $12.74

Q3 2023

Shares 127,866 Value ($000) $1,231 Avg Close $10.22 Range $8.76 - $11.45

Q4 2022

Shares 17,139 Value ($000) $116 Avg Close $5.36 Range $4.12 - $14.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	117,907	$1,904	$13.24	$10.41 - $17.30
Q3 2025	141,422	$1,723	$13.82	$11.15 - $17.28
Q4 2023	165,000	$2,021	$9.10	$7.21 - $12.74
Q3 2023	127,866	$1,231	$10.22	$8.76 - $11.45
Q4 2022	17,139	$116	$5.36	$4.12 - $14.73