WEBULL CORP

Ticker: BULLW CUSIP: G9572D111 Class: *W EXP 04/10/203

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

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

Q4 2025
Shares 392,212 Value ($000) $1,124 Avg Close — Range —
Q3 2025
Shares 4,023 Value ($000) $24 Avg Close — Range —