STELLANTIS N.V

Ticker: STLA CUSIP: N82405106 Class: COM

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

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

Q1 2025
Shares 45,000 Value ($000) $504 Avg Close — Range —
Q4 2024
Shares 35,490 Value ($000) $463 Avg Close — Range —
Q1 2022
Shares 25,000 Value ($000) $406 Avg Close — Range —
Q4 2021
Shares 77,321 Value ($000) $1,450 Avg Close — Range —
Q3 2021
Shares 79,603 Value ($000) $1,520 Avg Close — Range —
Q2 2021
Shares 54,535 Value ($000) $1,075 Avg Close — Range —
Q1 2021
Shares 54,535 Value ($000) $970 Avg Close — Range —