SARCOS TECHN AND ROBOTICS CO

Ticker: PDYNW CUSIP: 80359A114 Class: *W EXP 09/24/202

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

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

Q4 2025
Shares 178,604 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 178,604 Value ($000) $36 Avg Close — Range —