PALANTIR TECHNOLOGIES INC

Ticker: PLTR CUSIP: 69608A108 Class: CL A

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

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

Q4 2024

Shares 2,675 Value ($000) $202 Avg Close $58.25 Range $36.05 - $84.80

Q2 2022

Shares 10,800 Value ($000) $98 Avg Close $9.88 Range $6.44 - $14.86

Q1 2022

Shares 124,054 Value ($000) $1,703 Avg Close $13.34 Range $9.74 - $18.84

Q4 2021

Shares 105,000 Value ($000) $1,912 Avg Close $22.08 Range $17.81 - $27.11

Q3 2021

Shares 32,650 Value ($000) $785 Avg Close $24.39 Range $20.55 - $29.29

Q2 2021

Shares 21,600 Value ($000) $571 Avg Close $23.13 Range $17.05 - $27.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,675	$202	$58.25	$36.05 - $84.80
Q2 2022	10,800	$98	$9.88	$6.44 - $14.86
Q1 2022	124,054	$1,703	$13.34	$9.74 - $18.84
Q4 2021	105,000	$1,912	$22.08	$17.81 - $27.11
Q3 2021	32,650	$785	$24.39	$20.55 - $29.29
Q2 2021	21,600	$571	$23.13	$17.05 - $27.50