VENTURE GLOBAL INC

Ticker: VG CUSIP: 92333F101 Class: EQTY

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

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

Q4 2025

Shares 72,800 Value ($000) $496 Avg Close $8.31 Range $5.72 - $14.78

Q3 2025

Shares 82,300 Value ($000) $1,168 Avg Close $14.20 Range $11.82 - $18.11

Q2 2025

Shares 12,140 Value ($000) $189 Avg Close $11.51 Range $6.72 - $19.42

Q1 2025

Shares 15,600 Value ($000) $161 Avg Close $14.48 Range $8.56 - $23.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,800	$496	$8.31	$5.72 - $14.78
Q3 2025	82,300	$1,168	$14.20	$11.82 - $18.11
Q2 2025	12,140	$189	$11.51	$6.72 - $19.42
Q1 2025	15,600	$161	$14.48	$8.56 - $23.83