CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q2 2021

Shares 248 Value ($000) $384 Avg Close $28.53 Range $25.90 - $31.59

Q3 2018

Shares 885 Value ($000) $402 Avg Close $9.51 Range $8.49 - $10.61

Q2 2018

Shares 2,518 Value ($000) $1,086 Avg Close $8.17 Range $6.15 - $9.49

Q4 2016

Shares 3,028 Value ($000) $1,143 Avg Close $7.89 Range $7.06 - $8.80

Q1 2016

Shares 2,900 Value ($000) $1,366 Avg Close $9.51 Range $7.98 - $10.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	248	$384	$28.53	$25.90 - $31.59
Q3 2018	885	$402	$9.51	$8.49 - $10.61
Q2 2018	2,518	$1,086	$8.17	$6.15 - $9.49
Q4 2016	3,028	$1,143	$7.89	$7.06 - $8.80
Q1 2016	2,900	$1,366	$9.51	$7.98 - $10.85