CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q4 2023

Shares 1,219 Value ($000) $2,788 Avg Close $41.61 Range $35.37 - $46.97

Q2 2016

Shares 26,397 Value ($000) $10,632 Avg Close $8.69 Range $7.70 - $9.46

Q1 2016

Shares 15,376 Value ($000) $7,242 Avg Close $9.51 Range $7.98 - $10.85

Q2 2015

Shares 344 Value ($000) $208 Avg Close $12.65 Range $11.96 - $13.98

Q4 2014

Shares 662 Value ($000) $453 Avg Close $13.08 Range $12.15 - $13.93

Q2 2014

Shares 625 Value ($000) $370 Avg Close $10.83 Range $9.45 - $12.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,219	$2,788	$41.61	$35.37 - $46.97
Q2 2016	26,397	$10,632	$8.69	$7.70 - $9.46
Q1 2016	15,376	$7,242	$9.51	$7.98 - $10.85
Q2 2015	344	$208	$12.65	$11.96 - $13.98
Q4 2014	662	$453	$13.08	$12.15 - $13.93
Q2 2014	625	$370	$10.83	$9.45 - $12.04