CAYSON ACQUISITION CORP

Ticker: CAPN CUSIP: G1993W109 Class: SHS

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025

Shares 28,500 Value ($000) $303 Avg Close $10.54 Range $10.32 - $11.44

Q3 2025

Shares 28,500 Value ($000) $298 Avg Close $10.38 Range $10.32 - $10.51

Q2 2025

Shares 28,500 Value ($000) $293 Avg Close $10.23 Range $10.15 - $10.32

Q1 2025

Shares 28,500 Value ($000) $291 Avg Close $10.10 Range $10.02 - $10.47

Q4 2024

Shares 28,500 Value ($000) $286 Avg Close $9.99 Range $9.95 - $10.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,500	$303	$10.54	$10.32 - $11.44
Q3 2025	28,500	$298	$10.38	$10.32 - $10.51
Q2 2025	28,500	$293	$10.23	$10.15 - $10.32
Q1 2025	28,500	$291	$10.10	$10.02 - $10.47
Q4 2024	28,500	$286	$9.99	$9.95 - $10.14