PROKIDNEY CORP

CUSIP: G7S53R104 Class: Foreign Stock

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

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

Q4 2024
Shares 9,000 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 45,000 Value ($000) $86 Avg Close — Range —