RISKIFIED LTD

Ticker: RSKD CUSIP: M8216R109 Class: Foreign Stock

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

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

Q3 2025

Shares 59,940 Value ($000) $281 Avg Close $4.92 Range $4.01 - $5.68

Q1 2022

Shares 452,549 Value ($000) $2,733 Avg Close $6.68 Range $5.48 - $8.05

Q4 2021

Shares 141,591 Value ($000) $1,112 Avg Close $14.30 Range $7.06 - $23.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	59,940	$281	$4.92	$4.01 - $5.68
Q1 2022	452,549	$2,733	$6.68	$5.48 - $8.05
Q4 2021	141,591	$1,112	$14.30	$7.06 - $23.41