ARCOS DORADOS HOLDINGS INC

Ticker: ARCO CUSIP: G0457F107 Class: SHS CLASS -A -

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

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

Q4 2020

Shares 20,045 Value ($000) $102 Avg Close $4.19 Range $3.49 - $5.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	20,045	$102	$4.19	$3.49 - $5.03