WILLOW LANE ACQUISITION CORP

Ticker: WLACW CUSIP: G9675P110 Class: *W EXP 10/31/203

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

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

Q3 2025
Shares 111,000 Value ($000) $311 Avg Close — Range —