Caption Management’s Verra Mobility VRRM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.17M	Buy	46,000 +35,000	+318%	+$889K	0.01%	218
2025 Q1	$248K	Buy	+11,000	New	+$248K	﹤0.01%	370
2021 Q4	–	Sell	-23,000	Closed	-$347K	–	971
2021 Q3	$347K	Buy	+23,000	New	+$347K	﹤0.01%	379