RESTAURANT BRANDS INTL INC

Ticker: QSR CUSIP: 76131D103 Class: Common Stock

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

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

Q4 2022

Shares 17,700 Value ($000) $1,145 Avg Close $61.45 Range $51.26 - $68.54

Q1 2020

Shares 76,000 Value ($000) $3,042 Avg Close $56.59 Range $25.08 - $67.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	17,700	$1,145	$61.45	$51.26 - $68.54
Q1 2020	76,000	$3,042	$56.59	$25.08 - $67.33