SOFI TECHNOLOGIES INC

Ticker: SOFI CUSIP: 83406F102 Class: EQTY

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

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

Q4 2025
Shares 51,500 Value ($000) $1,348 Avg Close $27.87 Range $23.52 - $32.73
Q3 2025
Shares 71,500 Value ($000) $1,889 Avg Close $23.73 Range $17.35 - $30.30
Q2 2025
Shares 71,500 Value ($000) $1,302 Avg Close $13.19 Range $8.60 - $18.92
Q1 2025
Shares 71,500 Value ($000) $832 Avg Close $14.41 Range $10.85 - $18.42
Q3 2024
Shares 5,797 Value ($000) $46 Avg Close $7.27 Range $6.01 - $8.53
Q2 2024
Shares 5,797 Value ($000) $38 Avg Close $7.05 Range $6.20 - $7.94
Q1 2024
Shares 14,797 Value ($000) $108 Avg Close $7.94 Range $6.82 - $9.81
Q3 2023
Shares 119,030 Value ($000) $951 Avg Close $8.79 Range $7.37 - $11.70
Q2 2023
Shares 73,407 Value ($000) $612 Avg Close $6.52 Range $4.45 - $10.23
Q1 2023
Shares 181,487 Value ($000) $1,102 Avg Close $6.06 Range $4.43 - $8.24
Q4 2022
Shares 539,500 Value ($000) $2,487 Avg Close $4.96 Range $4.24 - $6.47
Q3 2022
Shares 106,149 Value ($000) $517 Avg Close $6.33 Range $4.79 - $8.52
Q2 2022
Shares 561,800 Value ($000) $2,961 Avg Close $6.76 Range $4.82 - $10.10
Q1 2022
Shares 19,185 Value ($000) $183 Avg Close $11.48 Range $7.74 - $16.47
Q4 2021
Shares 215,400 Value ($000) $3,406 Avg Close $18.35 Range $13.66 - $24.65
Q3 2021
Shares 244,700 Value ($000) $3,886 Avg Close $15.67 Range $13.56 - $19.24