PETROLEO BRASILEIRO SA PETRO

Ticker: PBR CUSIP: 71654V408 Class: ADR

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

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

Q3 2022
Shares 3,639,000 Value ($000) $44,906 Avg Close — Range —
Q2 2022
Shares 4,500,000 Value ($000) $52,560 Avg Close — Range —
Q1 2022
Shares 2,300 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 4,180,800 Value ($000) $45,906 Avg Close — Range —
Q3 2021
Shares 4,114,400 Value ($000) $42,543 Avg Close — Range —
Q3 2018
Shares 331,800 Value ($000) $4,006 Avg Close — Range —
Q2 2018
Shares 331,800 Value ($000) $3,328 Avg Close — Range —
Q1 2018
Shares 153,800 Value ($000) $2,174 Avg Close — Range —