SIGMA LITHIUM CORPORATION

Ticker: SGML CUSIP: 826599102 Class: Stock

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

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

Q1 2025
Shares 58,104 Value ($000) $604 Avg Close $11.48 Range $10.07 - $13.40
Q4 2024
Shares 36,004 Value ($000) $404 Avg Close $13.08 Range $10.58 - $15.55
Q3 2024
Shares 72,453 Value ($000) $896 Avg Close $10.92 Range $8.47 - $13.00
Q1 2024
Shares 25,000 Value ($000) $324 Avg Close $17.86 Range $10.46 - $31.85
Q4 2023
Shares 122,629 Value ($000) $3,866 Avg Close $27.90 Range $21.20 - $34.30
Q3 2023
Shares 126,500 Value ($000) $4,104 Avg Close $35.78 Range $29.44 - $41.90
Q2 2023
Shares 4,500 Value ($000) $181 Avg Close $38.11 Range $32.82 - $43.18
Q1 2023
Shares 7,769 Value ($000) $292 Avg Close $32.04 Range $24.07 - $39.04