SHOTSPOTTER INC

Ticker: SSTI CUSIP: 82536T107 Class: Common Stock

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

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

Q3 2025
Shares 15,389 Value ($000) $186 Avg Close $12.42 Range $10.81 - $14.26
Q2 2025
Shares 15,389 Value ($000) $201 Avg Close $15.59 Range $12.60 - $17.43
Q1 2025
Shares 15,566 Value ($000) $264 Avg Close $14.80 Range $12.24 - $19.43