BRF SA

CUSIP: 10552T107 Class: SPONSORED ADR

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

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

Q1 2022
Shares 93,214 Value ($000) $371 Avg Close — Range —
Q4 2021
Shares 93,214 Value ($000) $381 Avg Close — Range —
Q3 2021
Shares 48,000 Value ($000) $241 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $223 Avg Close — Range —
Q4 2020
Shares 47,200 Value ($000) $197 Avg Close — Range —
Q3 2020
Shares 47,200 Value ($000) $155 Avg Close — Range —
Q2 2020
Shares 9,200 Value ($000) $36 Avg Close — Range —
Q1 2020
Shares 21,700 Value ($000) $63 Avg Close — Range —