ITAU UNIBANCO HLDG S A

Ticker: ITUB CUSIP: 465562106 Class: ADR

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

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

Q4 2020
Shares 7,400 Value ($000) $44 Avg Close — Range —
Q3 2020
Shares 7,400 Value ($000) $30 Avg Close — Range —