SCHMID GROUP N.V.

Ticker: SHMDW CUSIP: N68722110 Class: *W EXP 04/30/202

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

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

Q4 2025
Shares 385,090 Value ($000) $562 Avg Close — Range —