CEMEX SAB DE CV

Ticker: CX CUSIP: 151290889 Class: ADR

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

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

Q4 2025
Shares 44,400 Value ($000) $510 Avg Close — Range —
Q3 2025
Shares 64,803 Value ($000) $583 Avg Close — Range —
Q1 2024
Shares 15,000 Value ($000) $135 Avg Close — Range —
Q4 2020
Shares 667,805 Value ($000) $3,454 Avg Close — Range —
Q3 2020
Shares 75,000 Value ($000) $284 Avg Close — Range —
Q2 2020
Shares 60,000 Value ($000) $173 Avg Close — Range —
Q1 2020
Shares 80,000 Value ($000) $171 Avg Close — Range —
Q4 2019
Shares 26,200 Value ($000) $99 Avg Close — Range —