ALLOT LTD

Ticker: ALLT CUSIP: M0854Q105 Class: SHS

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

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

Q4 2025

Shares 95,394 Value ($000) $938 Avg Close $9.59 Range $8.27 - $11.42

Q3 2025

Shares 88,463 Value ($000) $936 Avg Close $8.48 Range $7.05 - $10.77

Q2 2025

Shares 226,146 Value ($000) $1,934 Avg Close $7.19 Range $4.37 - $9.92

Q1 2025

Shares 270,581 Value ($000) $1,545 Avg Close $7.00 Range $4.82 - $9.44

Q4 2024

Shares 560,731 Value ($000) $3,336 Avg Close $4.04 Range $2.78 - $6.38

Q3 2024

Shares 544,611 Value ($000) $1,617 Avg Close $3.01 Range $2.36 - $3.62

Q2 2024

Shares 592,611 Value ($000) $1,375 Avg Close $2.16 Range $1.99 - $2.45

Q1 2024

Shares 602,522 Value ($000) $1,362 Avg Close $1.90 Range $1.45 - $2.37

Q4 2023

Shares 640,161 Value ($000) $1,056 Avg Close $1.67 Range $1.19 - $2.26

Q3 2023

Shares 648,756 Value ($000) $1,414 Avg Close $2.46 Range $1.99 - $3.19

Q2 2023

Shares 251,151 Value ($000) $794 Avg Close $2.82 Range $2.43 - $3.34

Q1 2023

Shares 271,931 Value ($000) $731 Avg Close $3.23 Range $2.51 - $3.93

Q4 2022

Shares 161,730 Value ($000) $556 Avg Close $3.75 Range $2.75 - $4.69

Q1 2022

Shares 245,499 Value ($000) $1,989 Avg Close $9.12 Range $7.11 - $12.79

Q4 2021

Shares 335,059 Value ($000) $3,981 Avg Close $13.12 Range $10.36 - $16.26

Q3 2021

Shares 351,832 Value ($000) $5,228 Avg Close $16.93 Range $14.42 - $20.34

Q2 2021

Shares 400,460 Value ($000) $7,942 Avg Close $18.41 Range $15.84 - $21.04

Q1 2021

Shares 150,261 Value ($000) $2,399 Avg Close $14.58 Range $10.26 - $17.37

Q4 2020

Shares 59,145 Value ($000) $622 Avg Close $10.14 Range $8.88 - $12.01

Q4 2018

Shares 650,654 Value ($000) $3,949 Avg Close $6.55 Range $5.67 - $7.32

Q3 2018

Shares 575,654 Value ($000) $3,558 Avg Close $5.86 Range $5.02 - $6.55

Q2 2018

Shares 490,654 Value ($000) $2,630 Avg Close $5.30 Range $4.90 - $5.55

Q1 2018

Shares 503,154 Value ($000) $2,707 Avg Close $5.33 Range $4.74 - $5.90

Q4 2017

Shares 466,492 Value ($000) $2,486 Avg Close $5.42 Range $4.91 - $6.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,394	$938	$9.59	$8.27 - $11.42
Q3 2025	88,463	$936	$8.48	$7.05 - $10.77
Q2 2025	226,146	$1,934	$7.19	$4.37 - $9.92
Q1 2025	270,581	$1,545	$7.00	$4.82 - $9.44
Q4 2024	560,731	$3,336	$4.04	$2.78 - $6.38
Q3 2024	544,611	$1,617	$3.01	$2.36 - $3.62
Q2 2024	592,611	$1,375	$2.16	$1.99 - $2.45
Q1 2024	602,522	$1,362	$1.90	$1.45 - $2.37
Q4 2023	640,161	$1,056	$1.67	$1.19 - $2.26
Q3 2023	648,756	$1,414	$2.46	$1.99 - $3.19
Q2 2023	251,151	$794	$2.82	$2.43 - $3.34
Q1 2023	271,931	$731	$3.23	$2.51 - $3.93
Q4 2022	161,730	$556	$3.75	$2.75 - $4.69
Q1 2022	245,499	$1,989	$9.12	$7.11 - $12.79
Q4 2021	335,059	$3,981	$13.12	$10.36 - $16.26
Q3 2021	351,832	$5,228	$16.93	$14.42 - $20.34
Q2 2021	400,460	$7,942	$18.41	$15.84 - $21.04
Q1 2021	150,261	$2,399	$14.58	$10.26 - $17.37
Q4 2020	59,145	$622	$10.14	$8.88 - $12.01
Q4 2018	650,654	$3,949	$6.55	$5.67 - $7.32
Q3 2018	575,654	$3,558	$5.86	$5.02 - $6.55
Q2 2018	490,654	$2,630	$5.30	$4.90 - $5.55
Q1 2018	503,154	$2,707	$5.33	$4.74 - $5.90
Q4 2017	466,492	$2,486	$5.42	$4.91 - $6.09