TELESAT CORP

Ticker: TSAT CUSIP: 879512309 Class: CL A & CL B SHS

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

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

Q3 2025

Shares 86,835 Value ($000) $2,301 Avg Close $23.81 Range $19.59 - $29.91

Q2 2025

Shares 113,604 Value ($000) $2,776 Avg Close $17.55 Range $14.77 - $26.07

Q1 2025

Shares 138,637 Value ($000) $2,611 Avg Close $19.09 Range $14.31 - $25.38

Q4 2024

Shares 13,313 Value ($000) $219 Avg Close $13.90 Range $10.11 - $18.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	86,835	$2,301	$23.81	$19.59 - $29.91
Q2 2025	113,604	$2,776	$17.55	$14.77 - $26.07
Q1 2025	138,637	$2,611	$19.09	$14.31 - $25.38
Q4 2024	13,313	$219	$13.90	$10.11 - $18.80