VIVID SEATS INC

Ticker: SEAT CUSIP: 92854T209 Class: Common Stock

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

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

Q4 2025

Shares 17,309 Value ($000) $125 Avg Close $9.83 Range $6.15 - $16.62

Q3 2025

Shares 23,795 Value ($000) $395 Avg Close $23.58 Range $14.54 - $41.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,309	$125	$9.83	$6.15 - $16.62
Q3 2025	23,795	$395	$23.58	$14.54 - $41.20