Graticule Asia Macro Advisors LLC

Holdings History for CARVANA CO. - COMMON STOCK (CVNA)

Symbol: CVNA on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2021			-0.89%	$0	0	-9,870	-100%	$353.90	Q3 2021
30 Jun 2021		0.89%	+0.89%	$2,979,000	9,870	+9,870	NEW	$301.82	Q2 2021
30 Jun 2021	call		0%	$245,000	32,300	0		$7.59 ^*	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.