GEN DIGITAL INC

Ticker: GENVR CUSIP: 668771116 Class: Right

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

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

Q4 2025
Shares 48,088 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 48,088 Value ($000) $355 Avg Close — Range —
Q2 2025
Shares 48,088 Value ($000) $386 Avg Close — Range —