ARCELORMITTAL SA LUXEMBOURG

Ticker: MT CUSIP: 03938L203 Class: ADR

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

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

Q3 2025
Shares 29,700 Value ($000) $1,074 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $316 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $289 Avg Close — Range —
Q2 2022
Shares 15,000 Value ($000) $339 Avg Close — Range —
Q3 2021
Shares 22,600 Value ($000) $682 Avg Close — Range —