NIOCORP DEVS LTD

Ticker: NIOBW CUSIP: 654484153 Class: *W EXP 03/17/202

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

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

Q4 2025
Shares 617,756 Value ($000) $1,149 Avg Close — Range —
Q3 2025
Shares 136,096 Value ($000) $250 Avg Close — Range —