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CUSIP: N5749R100 Class: Common Stock

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

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

Q2 2025
Shares 33,821 Value ($000) $1,779 Avg Close — Range —
Q4 2024
Shares 8,343 Value ($000) $351 Avg Close — Range —
Q1 2024
Shares 1,500 Value ($000) $68 Avg Close — Range —