PERION NETWORK LTD

Ticker: PERI CUSIP: M78673114 Class: Foreign Stock

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

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

Q1 2025

Shares 7,360 Value ($000) $60 Avg Close $8.73 Range $7.73 - $10.07

Q3 2023

Shares 11,082 Value ($000) $339 Avg Close $33.55 Range $29.56 - $36.86

Q2 2023

Shares 24,857 Value ($000) $762 Avg Close $34.35 Range $29.50 - $42.75

Q4 2022

Shares 40,900 Value ($000) $1,035 Avg Close $24.36 Range $19.24 - $28.25

Q3 2022

Shares 40,900 Value ($000) $789 Avg Close $20.16 Range $17.50 - $22.87

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	7,360	$60	$8.73	$7.73 - $10.07
Q3 2023	11,082	$339	$33.55	$29.56 - $36.86
Q2 2023	24,857	$762	$34.35	$29.50 - $42.75
Q4 2022	40,900	$1,035	$24.36	$19.24 - $28.25
Q3 2022	40,900	$789	$20.16	$17.50 - $22.87