GDEV INC

Ticker: GDEVW CUSIP: G6529J118 Class: *W EXP 99/99/999

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

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

Q4 2025
Shares 170,635 Value ($000) $3 Avg Close Range
Q3 2025
Shares 170,635 Value ($000) $4 Avg Close Range
Q2 2025
Shares 170,635 Value ($000) $2 Avg Close Range
Q1 2025
Shares 170,635 Value ($000) $4 Avg Close Range
Q4 2024
Shares 170,635 Value ($000) $3 Avg Close Range
Q3 2024
Shares 170,635 Value ($000) $9 Avg Close Range
Q2 2024
Shares 170,635 Value ($000) $9 Avg Close Range
Q1 2024
Shares 170,635 Value ($000) $12 Avg Close Range
Q4 2023
Shares 170,635 Value ($000) $11 Avg Close Range
Q3 2023
Shares 170,635 Value ($000) $26 Avg Close Range
Q2 2023
Shares 170,635 Value ($000) $20 Avg Close Range
Q1 2023
Shares 170,635 Value ($000) $63 Avg Close Range
Q4 2022
Shares 170,635 Value ($000) $121 Avg Close Range
Q3 2022
Shares 170,635 Value ($000) $121 Avg Close Range
Q2 2022
Shares 170,635 Value ($000) $119 Avg Close Range
Q1 2022
Shares 170,635 Value ($000) $121 Avg Close Range
Q4 2021
Shares 170,635 Value ($000) $131 Avg Close Range
Q3 2021
Shares 170,635 Value ($000) $143 Avg Close Range