COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

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

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

Q2 2022

Shares 57,200 Value ($000) $2,952 Avg Close $45.74 Range $42.06 - $49.07

Q1 2022

Shares 50,000 Value ($000) $2,431 Avg Close $47.55 Range $37.56 - $53.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	57,200	$2,952	$45.74	$42.06 - $49.07
Q1 2022	50,000	$2,431	$47.55	$37.56 - $53.12