COSAN LTD

CUSIP: G25343107 Class: SHS A

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

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

Q3 2020
Shares 17,800 Value ($000) $264 Avg Close — Range —
Q2 2020
Shares 11,000 Value ($000) $166 Avg Close — Range —