ZEVRA THERAPEUTICS INC

Ticker: ZVRA CUSIP: 488445206 Class: Common Stock

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

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

Q4 2025
Shares 540,112 Value ($000) $4,839 Avg Close $9.46 Range $8.01 - $12.03
Q3 2025
Shares 510,091 Value ($000) $4,851 Avg Close $10.03 Range $7.16 - $13.16
Q1 2025
Shares 16,997 Value ($000) $127 Avg Close $7.95 Range $7.21 - $8.95
Q3 2024
Shares 62,000 Value ($000) $430 Avg Close $6.78 Range $4.20 - $8.95
Q3 2022
Shares 10,000 Value ($000) $62 Avg Close $5.66 Range $4.41 - $6.92
Q1 2022
Shares 7,500 Value ($000) $37 Avg Close $6.36 Range $4.89 - $9.43
Q4 2021
Shares 20,139 Value ($000) $176 Avg Close $8.92 Range $7.25 - $10.80