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Capula Management Ltd
> CMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -14,700 | 0 | -22,091,000 | |
| 09/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 14,700 | 14,700 | 22,091,000 | 22,091,000 | $1,502.79 |
| 03/31/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -2,000 | 0 | -3,497,000 | |
| 12/31/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,000 | 2,000 | 3,497,000 | 3,497,000 | $1,748.50 |
| 09/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -1,000 | 0 | -1,550,000 | |
| 06/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,000 | 1,000 | 1,550,000 | 1,550,000 | $1,550.00 |
| 09/30/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -2,500 | 0 | -2,631,000 | |
| 06/30/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,500 | 2,500 | 2,631,000 | 2,631,000 | $1,052.40 |
| 03/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -1,700 | 0 | -1,423,000 | |
| 12/31/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,700 | -38,500 | 1,423,000 | -32,364,000 | $837.06 |
| 09/30/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 40,200 | 40,200 | 33,787,000 | 33,787,000 | $840.47 |
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