CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q1 2023

Shares 5,248 Value ($000) $8,965 Avg Close $31.42 Range $26.88 - $34.49

Q3 2022

Shares 3,710 Value ($000) $5,575 Avg Close $31.00 Range $24.67 - $35.09

Q4 2021

Shares 442 Value ($000) $773 Avg Close $35.21 Range $31.36 - $37.92

Q1 2021

Shares 218 Value ($000) $310 Avg Close $28.92 Range $25.13 - $31.30

Q1 2020

Shares 13,900 Value ($000) $9,096 Avg Close $15.81 Range $8.30 - $18.81

Q3 2014

Shares 4,040 Value ($000) $2,693 Avg Close $13.11 Range $11.52 - $13.96

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	5,248	$8,965	$31.42	$26.88 - $34.49
Q3 2022	3,710	$5,575	$31.00	$24.67 - $35.09
Q4 2021	442	$773	$35.21	$31.36 - $37.92
Q1 2021	218	$310	$28.92	$25.13 - $31.30
Q1 2020	13,900	$9,096	$15.81	$8.30 - $18.81
Q3 2014	4,040	$2,693	$13.11	$11.52 - $13.96