JUST EAT TAKEAWAY COM N V

Ticker: JTKWY CUSIP: 48214T305 Class: COM

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

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

Q4 2021
Shares 11,239 Value ($000) $121 Avg Close — Range —
Q3 2021
Shares 161,038 Value ($000) $2,340 Avg Close — Range —
Q2 2021
Shares 161,038 Value ($000) $2,940 Avg Close — Range —