TOWER SEMICONDUCTOR LTD

Ticker: TSEM CUSIP: M87915274 Class: Com

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

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

Q2 2025

Shares 5,500 Value ($000) $238 Avg Close $38.39 Range $28.64 - $44.29

Q1 2025

Shares 15,500 Value ($000) $553 Avg Close $45.19 Range $34.38 - $55.31

Q4 2024

Shares 3,000 Value ($000) $155 Avg Close $46.82 Range $40.87 - $54.27

Q3 2018

Shares 18,639 Value ($000) $406 Avg Close $21.37 Range $19.26 - $23.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,500	$238	$38.39	$28.64 - $44.29
Q1 2025	15,500	$553	$45.19	$34.38 - $55.31
Q4 2024	3,000	$155	$46.82	$40.87 - $54.27
Q3 2018	18,639	$406	$21.37	$19.26 - $23.55