UWM HOLDINGS CORPORATION

Ticker: UWMC CUSIP: 91823B109 Class: Common Stock

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

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

Q4 2025

Shares 18,698 Value ($000) $82 Avg Close $5.38 Range $4.33 - $6.31

Q3 2025

Shares 175,000 Value ($000) $1,066 Avg Close $5.24 Range $3.98 - $7.14

Q4 2024

Shares 45,000 Value ($000) $264 Avg Close $6.51 Range $5.44 - $8.56

Q2 2024

Shares 59,200 Value ($000) $410 Avg Close $6.87 Range $5.86 - $7.79

Q2 2021

Shares 47,500 Value ($000) $401 Avg Close $8.37 Range $6.25 - $10.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,698	$82	$5.38	$4.33 - $6.31
Q3 2025	175,000	$1,066	$5.24	$3.98 - $7.14
Q4 2024	45,000	$264	$6.51	$5.44 - $8.56
Q2 2024	59,200	$410	$6.87	$5.86 - $7.79
Q2 2021	47,500	$401	$8.37	$6.25 - $10.98