AMBEV SA

Ticker: ABEV CUSIP: 02319V103 Class: ADR

Caption Management, LLC's Holding History (CIK: 0001706766)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 34,684 Value ($000) $97 Avg Close — Range —
Q3 2023
Shares 218,831 Value ($000) $565 Avg Close — Range —
Q2 2023
Shares 218,831 Value ($000) $696 Avg Close — Range —
Q1 2023
Shares 350,200 Value ($000) $988 Avg Close — Range —
Q4 2022
Shares 72,400 Value ($000) $197 Avg Close — Range —
Q3 2022
Shares 72,400 Value ($000) $205 Avg Close — Range —
Q2 2022
Shares 72,400 Value ($000) $182 Avg Close — Range —
Q1 2022
Shares 76,500 Value ($000) $247 Avg Close — Range —
Q2 2018
Shares 1,000 Value ($000) $5 Avg Close — Range —