CARVANA CO

Ticker: CVNA CUSIP: 146869102 Class: COM

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

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

Q4 2024

Shares 3,310 Value ($000) $673 Avg Close $224.63 Range $171.82 - $268.34

Q3 2024

Shares 33,200 Value ($000) $5,780 Avg Close $143.59 Range $118.50 - $176.33

Q2 2024

Shares 11,200 Value ($000) $1,442 Avg Close $100.64 Range $67.61 - $136.92

Q1 2024

Shares 87,600 Value ($000) $7,701 Avg Close $61.03 Range $40.21 - $94.04

Q4 2023

Shares 77,500 Value ($000) $4,103 Avg Close $37.45 Range $25.09 - $62.59

Q3 2022

Shares 1,369 Value ($000) $28 Avg Close $32.61 Range $19.45 - $58.05

Q2 2022

Shares 36,000 Value ($000) $813 Avg Close $52.61 Range $19.80 - $134.68

Q1 2022

Shares 38,992 Value ($000) $4,652 Avg Close $145.81 Range $97.70 - $240.59

Q4 2020

Shares 20,500 Value ($000) $4,910 Avg Close $228.56 Range $179.24 - $292.76

Q3 2020

Shares 17,200 Value ($000) $3,837 Avg Close $177.30 Range $119.38 - $235.00

Q3 2019

Shares 22,500 Value ($000) $1,484 Avg Close $71.84 Range $57.20 - $85.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,310	$673	$224.63	$171.82 - $268.34
Q3 2024	33,200	$5,780	$143.59	$118.50 - $176.33
Q2 2024	11,200	$1,442	$100.64	$67.61 - $136.92
Q1 2024	87,600	$7,701	$61.03	$40.21 - $94.04
Q4 2023	77,500	$4,103	$37.45	$25.09 - $62.59
Q3 2022	1,369	$28	$32.61	$19.45 - $58.05
Q2 2022	36,000	$813	$52.61	$19.80 - $134.68
Q1 2022	38,992	$4,652	$145.81	$97.70 - $240.59
Q4 2020	20,500	$4,910	$228.56	$179.24 - $292.76
Q3 2020	17,200	$3,837	$177.30	$119.38 - $235.00
Q3 2019	22,500	$1,484	$71.84	$57.20 - $85.07