SHOALS TECHNOLOGIES GROUP IN

Ticker: SHLS CUSIP: 82489W107 Class: Common Stock

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

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

Q2 2025

Shares 299,153 Value ($000) $1,271 Avg Close $4.35 Range $2.92 - $6.46

Q1 2025

Shares 2,000 Value ($000) $7 Avg Close $4.16 Range $2.71 - $6.40

Q3 2024

Shares 82,400 Value ($000) $462 Avg Close $5.98 Range $4.88 - $7.08

Q2 2024

Shares 125,700 Value ($000) $784 Avg Close $7.98 Range $6.08 - $11.60

Q3 2022

Shares 24,307 Value ($000) $524 Avg Close $22.34 Range $13.92 - $28.47

Q2 2022

Shares 30,000 Value ($000) $494 Avg Close $14.76 Range $9.58 - $21.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	299,153	$1,271	$4.35	$2.92 - $6.46
Q1 2025	2,000	$7	$4.16	$2.71 - $6.40
Q3 2024	82,400	$462	$5.98	$4.88 - $7.08
Q2 2024	125,700	$784	$7.98	$6.08 - $11.60
Q3 2022	24,307	$524	$22.34	$13.92 - $28.47
Q2 2022	30,000	$494	$14.76	$9.58 - $21.27