CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

SYMMETRY PEAK MANAGEMENT LLC's Holding History (CIK: 0001389234)

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

Q3 2019
Shares 550 Value ($000) $462 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 350 Value ($000) $257 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 1,035 Value ($000) $735 Avg Close $11.60 Range $8.48 - $14.23
Q2 2017
Shares 750 Value ($000) $312 Avg Close $9.28 Range $8.22 - $9.98
Q4 2016
Shares 3,500 Value ($000) $1,321 Avg Close $7.89 Range $7.06 - $8.80
Q2 2014
Shares 2,500 Value ($000) $1,481 Avg Close $10.83 Range $9.45 - $12.04
Q3 2013
Shares 5,000 Value ($000) $2,144 Avg Close $8.09 Range $7.25 - $8.60