SHAPEWAYS HOLDINGS INC

Ticker: SHPSQ CUSIP: 81947T110 Class: WARR

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

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

Q3 2024
Shares 283,253 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 283,253 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 283,253 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 283,253 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 283,253 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 283,253 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 283,253 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 283,253 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 283,253 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 283,253 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 283,253 Value ($000) $97 Avg Close — Range —
Q4 2021
Shares 283,253 Value ($000) $144 Avg Close — Range —
Q3 2021
Shares 283,253 Value ($000) $281 Avg Close — Range —