MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

CAXTON CORP's Holding History (CIK: 0001388551)

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

Q1 2022

Shares 13,405 Value ($000) $842 Avg Close $58.65 Range $53.17 - $62.59

Q4 2021

Shares 13,582 Value ($000) $901 Avg Close $55.31 Range $51.65 - $59.82

Q3 2021

Shares 12,038 Value ($000) $700 Avg Close $55.43 Range $51.86 - $58.44

Q2 2021

Shares 12,046 Value ($000) $752 Avg Close $54.62 Range $51.35 - $57.06

Q1 2021

Shares 6,879 Value ($000) $403 Avg Close $49.78 Range $46.66 - $53.17

Q4 2020

Shares 4,360 Value ($000) $255 Avg Close $50.13 Range $46.05 - $51.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	13,405	$842	$58.65	$53.17 - $62.59
Q4 2021	13,582	$901	$55.31	$51.65 - $59.82
Q3 2021	12,038	$700	$55.43	$51.86 - $58.44
Q2 2021	12,046	$752	$54.62	$51.35 - $57.06
Q1 2021	6,879	$403	$49.78	$46.66 - $53.17
Q4 2020	4,360	$255	$50.13	$46.05 - $51.85