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Leverage Partners Absolute Return Fund SPC
> CMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -800 | 0 | -1,265,000 | |
| 03/31/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 800 | 0 | 1,265,000 | -134,000 | $1,581.25 |
| 12/31/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 800 | 0 | 1,399,000 | -55,000 | $1,748.75 |
| 09/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 800 | 0 | 1,454,000 | 214,000 | $1,817.50 |
| 06/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 800 | -200 | 1,240,000 | -180,000 | $1,550.00 |
| 03/31/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,000 | 1,000 | 1,420,000 | 1,420,000 | $1,420.00 |
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