Caption Management, LLC Rumble Inc. Transaction History

Caption Management, LLC

$5.74 Billion
Q3 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$4.43 - $5.36 $66,450 - $80,400	15,000 New	15,000 $67,000

Others Institutions Holding RUM

# of Institutions

192

Shares Held

26.5M

Call Options Held

1.64M

Put Options Held

708K

Cantor Fitzgerald, L. P. New York, NY

9.33M
Shares

$118 Million
4.83% of portfolio
Vanguard Group Inc Valley Forge, PA

7.74M
Shares

$98.2 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.59M
Shares

$20.1 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

1.04M
Shares

$13.1 Million
0.0% of portfolio
State Street Corp Boston, MA

837K
Shares

$10.6 Million
0.0% of portfolio

About Rumble Inc.

Ticker RUM
Sector Technology
Industry Software—Application
Shares Outstandng 280,230,016
Market Cap $3.55B

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