SOUTHERN COPPER CORP

Ticker: SCCO CUSIP: 84265V105 Class: COM

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

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

Q1 2022
Shares 12,500 Value ($000) $948 Avg Close $56.03 Range $49.00 - $64.28
Q2 2021
Shares 19,000 Value ($000) $1,223 Avg Close $54.50 Range $45.63 - $65.02