Caption Management’s ACV Auctions ACVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-40,000	Closed	-$564K	–	505
2025 Q1	$564K	Buy	+40,000	New	+$564K	0.01%	283
2022 Q1	–	Hold	0	–	–	–	504
2021 Q4	–	Hold	0	–	–	–	547
2021 Q3	–	Hold	0	–	–	–	516