REZOLUTE INC

Ticker: RZLT CUSIP: 76200L309 Class: Common Stock

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

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

Q4 2025

Shares 600 Value ($000) $1 Avg Close $7.84 Range $1.07 - $11.46

Q3 2025

Shares 86,801 Value ($000) $816 Avg Close $6.66 Range $4.14 - $9.56

Q2 2025

Shares 100,000 Value ($000) $446 Avg Close $3.71 Range $2.21 - $4.71

Q1 2025

Shares 49,902 Value ($000) $145 Avg Close $4.35 Range $2.69 - $5.72

Q4 2024

Shares 47,307 Value ($000) $232 Avg Close $5.04 Range $4.07 - $6.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	600	$1	$7.84	$1.07 - $11.46
Q3 2025	86,801	$816	$6.66	$4.14 - $9.56
Q2 2025	100,000	$446	$3.71	$2.21 - $4.71
Q1 2025	49,902	$145	$4.35	$2.69 - $5.72
Q4 2024	47,307	$232	$5.04	$4.07 - $6.19