Caption Management, LLC

CIK

0001706766

City

OKLAHOMA CITY

State / Country

Stock

Holdings in PTGX

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$15,267,032	174,800	+871.1%	Shares	Sole	2026-02-17
2025-09-30	$1,195,740	18,000	-87.4%	Shares	Sole	2025-11-14
2025-06-30	$7,903,610	143,000	+5.9%	Shares	Sole	2025-08-14
2025-06-30	$7,461,450	135,000	-30.4%	Shares	Sole	2025-08-14
2025-03-31	$9,377,004	193,900	-32.8%	Shares	Sole	2025-05-15
2025-03-31	$13,956,696	288,600	+223.5%	Shares	Sole	2025-05-15
2024-12-31	$3,443,120	89,200	-9.8%	Shares	Sole	2025-02-14
2024-12-31	$3,818,852	98,934	+10.9%	Shares	Sole	2025-02-14
2024-09-30	$4,014,000	89,200	+303.6%	Shares	Sole	2024-11-14
2024-09-30	$994,500	22,100	+15.5%	Shares	Sole	2024-11-14
2023-06-30	$528,646	19,140	-93.4%	Shares	Sole	2023-08-14
2023-06-30	$8,023,610	290,500	+119447.3%	Shares	Sole	2023-08-14
2023-03-31	$5,589	243	-99.0%	Shares	Sole	2023-05-15
2023-03-31	$575,000	25,000	-37.5%	Shares	Sole	2023-05-15
2022-12-31	$436,400	40,000	0.0%	Shares	Sole	2023-02-14
2022-09-30	$337,200	40,000	+284.6%	Shares	Sole	2022-11-14
2022-06-30	$82,264	10,400	-87.0%	Shares	Sole	2022-08-15
2022-06-30	$632,800	80,000	-85.4%	Shares	Sole	2022-08-15
2022-06-30	$4,340,217	548,700	+683.9%	Shares	Sole	2022-08-15
2022-03-31	$1,657,600	70,000	-88.3%	Shares	Sole	2022-05-13
2022-03-31	$14,113,280	596,000	+209.3%	Shares	Sole	2022-05-13
2021-12-31	$6,590,408	192,702	-17.5%	Shares	Sole	2022-02-11
2021-12-31	$7,989,120	233,600	+1282.2%	Shares	Sole	2022-02-11
2021-12-31	$577,980	16,900	-92.9%	Shares	Sole	2022-02-11
2021-09-30	$4,208,500	237,500	+115.9%	Shares	Sole	2021-11-12
2021-09-30	$1,949,200	110,000	-53.7%	Shares	Sole	2021-11-12
2021-09-30	$4,208,500	237,500	—	Shares	Sole	2021-11-12