WILLSCOT MOBIL MINI HLDNG CO

Ticker: WSC CUSIP: 971378104 Class: COM CL A

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

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

Q3 2025

Shares 76,300 Value ($000) $1,611 Avg Close $25.76 Range $20.08 - $31.88

Q2 2025

Shares 44,500 Value ($000) $1,219 Avg Close $26.64 Range $21.91 - $30.54

Q1 2025

Shares 107,486 Value ($000) $2,988 Avg Close $34.00 Range $26.91 - $39.60

Q4 2024

Shares 39,376 Value ($000) $1,317 Avg Close $36.74 Range $32.57 - $42.15

Q3 2024

Shares 38,242 Value ($000) $1,438 Avg Close $38.16 Range $33.23 - $43.80

Q1 2024

Shares 7,700 Value ($000) $358 Avg Close $46.47 Range $41.45 - $52.16

Q3 2022

Shares 27,560 Value ($000) $1,112 Avg Close $39.00 Range $30.86 - $43.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	76,300	$1,611	$25.76	$20.08 - $31.88
Q2 2025	44,500	$1,219	$26.64	$21.91 - $30.54
Q1 2025	107,486	$2,988	$34.00	$26.91 - $39.60
Q4 2024	39,376	$1,317	$36.74	$32.57 - $42.15
Q3 2024	38,242	$1,438	$38.16	$33.23 - $43.80
Q1 2024	7,700	$358	$46.47	$41.45 - $52.16
Q3 2022	27,560	$1,112	$39.00	$30.86 - $43.71