CRITICAL METALS CORP

Ticker: CRMLW CUSIP: G2662B111 Class: *W EXP 02/27/202

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

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

Q4 2025
Shares 791,316 Value ($000) $2,160 Avg Close — Range —
Q3 2025
Shares 416,795 Value ($000) $876 Avg Close — Range —