CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q1 2018
Shares 14,600 Value ($000) $4,892,000 Avg Close $6.30 Range $4.95 - $6.92
Q4 2017
Shares 14,600 Value ($000) $4,779 Avg Close $5.96 Range $5.26 - $6.67