GENIUS SPORTS LIMITED

Ticker: GENI CUSIP: G3934V109 Class: Common Stock

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

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

Q4 2025
Shares 139,200 Value ($000) $1,534 Avg Close $10.90 Range $8.59 - $12.69
Q3 2024
Shares 20,000 Value ($000) $157 Avg Close $6.95 Range $5.29 - $8.64