BANCO SANTANDER S.A.

Ticker: SAN CUSIP: 05964H105 Class: ADR

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

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

Q2 2025
Shares 144,000 Value ($000) $1,195 Avg Close — Range —
Q1 2025
Shares 144,000 Value ($000) $965 Avg Close — Range —
Q4 2020
Shares 22,955 Value ($000) $70 Avg Close — Range —
Q3 2020
Shares 22,000 Value ($000) $39 Avg Close — Range —
Q2 2020
Shares 22,000 Value ($000) $53 Avg Close — Range —
Q1 2020
Shares 22,000 Value ($000) $52 Avg Close — Range —
Q4 2019
Shares 129,180 Value ($000) $535 Avg Close — Range —