Caption Management’s NextDecade NEXT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Hold	0	–	–	–	726
2024 Q2	–	Hold	0	–	–	–	689
2023 Q3	–	Sell	-64,400	Closed	-$529K	–	680
2023 Q2	$529K	Sell	64,400 -4,406	-6%	-$36.2K	0.01%	186
2023 Q1	$342K	Buy	+68,806	New	+$342K	0.01%	211