REKOR SYSTEMS INC

Ticker: REKR CUSIP: 759419104 Class: COM

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

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

Q4 2025
Shares 118,912 Value ($000) $164 Avg Close $2.04 Range $1.37 - $3.42
Q3 2025
Shares 106,976 Value ($000) $168 Avg Close $1.26 Range $1.01 - $1.98
Q2 2025
Shares 103,404 Value ($000) $120 Avg Close $1.05 Range $0.62 - $1.70
Q3 2023
Shares 26,380 Value ($000) $74 Avg Close $3.05 Range $1.81 - $4.15
Q2 2023
Shares 26,380 Value ($000) $47 Avg Close $1.39 Range $1.00 - $2.10
Q2 2022
Shares 10,300 Value ($000) $18 Avg Close $2.85 Range $1.68 - $5.08
Q4 2021
Shares 150,000 Value ($000) $982 Avg Close $9.40 Range $5.72 - $14.23
Q3 2021
Shares 150,024 Value ($000) $1,724 Avg Close $9.08 Range $6.10 - $14.31
Q2 2021
Shares 688,300 Value ($000) $6,993 Avg Close $15.33 Range $8.39 - $25.38
Q1 2021
Shares 230,191 Value ($000) $4,602 Avg Close $14.88 Range $7.39 - $22.45