VALE S A

Ticker: VALE CUSIP: 91912E105 Class: SPONSORED ADS

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

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

Q4 2025
Shares 770,000 Value ($000) $10,033 Avg Close — Range —
Q4 2024
Shares 45,000 Value ($000) $399 Avg Close — Range —
Q3 2024
Shares 45,000 Value ($000) $526 Avg Close — Range —
Q1 2023
Shares 8,750 Value ($000) $138 Avg Close — Range —
Q4 2022
Shares 80,000 Value ($000) $1,358 Avg Close — Range —
Q3 2022
Shares 30,000 Value ($000) $400 Avg Close — Range —
Q2 2022
Shares 25,936 Value ($000) $379 Avg Close — Range —
Q4 2021
Shares 220,667 Value ($000) $3,094 Avg Close — Range —
Q3 2021
Shares 590,800 Value ($000) $8,242 Avg Close — Range —
Q2 2021
Shares 620,400 Value ($000) $14,153 Avg Close — Range —
Q1 2021
Shares 60,700 Value ($000) $1,055 Avg Close — Range —
Q4 2020
Shares 59,200 Value ($000) $992 Avg Close — Range —