FIAT CHRYSLER AUTOMOBILES N

CUSIP: N31738102 Class: Equity

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

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

Q3 2020
Shares 100,100 Value ($000) $1,223 Avg Close — Range —
Q2 2020
Shares 218,000 Value ($000) $2,233 Avg Close — Range —