VENU HLDG CORP

Ticker: VENU CUSIP: 92333E104 Class: OM

Fort Point Capital Partners LLC's Holding History (CIK: 0001589282)

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

Q4 2025

Shares 245,103 Value ($000) $2,145 Avg Close $11.09 Range $7.52 - $13.96

Q3 2025

Shares 70,419 Value ($000) $902 Avg Close $13.47 Range $11.29 - $18.17

Q2 2025

Shares 77,919 Value ($000) $919 Avg Close $9.40 Range $7.05 - $14.75

Q1 2025

Shares 60,419 Value ($000) $559 Avg Close $9.61 Range $8.60 - $10.50

Q4 2024

Shares 20,834 Value ($000) $191 Avg Close $9.78 Range $8.75 - $11.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	245,103	$2,145	$11.09	$7.52 - $13.96
Q3 2025	70,419	$902	$13.47	$11.29 - $18.17
Q2 2025	77,919	$919	$9.40	$7.05 - $14.75
Q1 2025	60,419	$559	$9.61	$8.60 - $10.50
Q4 2024	20,834	$191	$9.78	$8.75 - $11.15