GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2021
Shares 2,000 Value ($000) $376 Avg Close $169.70 Range $146.14 - $206.41
Q2 2021
Shares 5,625 Value ($000) $868 Avg Close $160.60 Range $143.00 - $175.00