AIRJOULE TECHNOLOGIES CORP

Ticker: AIRJW CUSIP: 612160119 Class: *W EXP 03/15/202

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

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

Q4 2025
Shares 282,576 Value ($000) $240 Avg Close — Range —
Q3 2025
Shares 209,356 Value ($000) $158 Avg Close — Range —