CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Anson Funds Management LP's Holding History (CIK: 0001491072)

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

Q4 2017
Shares 4,500 Value ($000) $1,301 Avg Close $5.96 Range $5.26 - $6.67
Q3 2017
Shares 4,500 Value ($000) $1,385 Avg Close $6.74 Range $5.90 - $8.39
Q2 2017
Shares 13,500 Value ($000) $5,617 Avg Close $9.28 Range $8.22 - $9.98
Q1 2017
Shares 13,500 Value ($000) $6,015 Avg Close $8.25 Range $7.46 - $9.06
Q4 2016
Shares 2,300 Value ($000) $868 Avg Close $7.89 Range $7.06 - $8.80
Q3 2016
Shares 2,300 Value ($000) $974 Avg Close $8.22 Range $7.72 - $8.88