CAYSON ACQUISITION CORP

Ticker: CAPN CUSIP: G1993W109 Class: SHS

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q4 2025

Shares 284,189 Value ($000) $3,024 Avg Close $10.54 Range $10.32 - $11.44

Q3 2025

Shares 285,541 Value ($000) $2,987 Avg Close $10.38 Range $10.32 - $10.51

Q2 2025

Shares 292,508 Value ($000) $3,007 Avg Close $10.23 Range $10.15 - $10.32

Q1 2025

Shares 264,406 Value ($000) $2,697 Avg Close $10.10 Range $10.02 - $10.47

Q4 2024

Shares 263,856 Value ($000) $2,652 Avg Close $9.99 Range $9.95 - $10.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	284,189	$3,024	$10.54	$10.32 - $11.44
Q3 2025	285,541	$2,987	$10.38	$10.32 - $10.51
Q2 2025	292,508	$3,007	$10.23	$10.15 - $10.32
Q1 2025	264,406	$2,697	$10.10	$10.02 - $10.47
Q4 2024	263,856	$2,652	$9.99	$9.95 - $10.14