Stocks
CAR
Caption Management, LLC

Caption Management, LLC

CIK

0001706766

City

OKLAHOMA CITY

State / Country

Stock

CAR — AVIS BUDGET GROUP, INC.

Holdings in CAR

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$2,566,400	20,000	-56.9%	Shares	Sole	2026-02-17
2025-12-31	$5,954,048	46,400	+36.5%	Shares	Sole	2026-02-17
2025-09-30	$5,459,380	34,000	0.0%	Shares	Sole	2025-11-14
2025-09-30	$5,459,380	34,000	+240.6%	Shares	Sole	2025-11-14
2025-03-31	$757,709	9,983	-96.4%	Shares	Sole	2025-05-15
2025-03-31	$21,138,150	278,500	+603.3%	Shares	Sole	2025-05-15
2024-12-31	$3,192,156	39,600	-6.6%	Shares	Sole	2025-02-14
2023-12-31	$7,515,824	42,400	+324.0%	Shares	Sole	2024-02-14
2023-12-31	$1,772,600	10,000	-76.4%	Shares	Sole	2024-02-14
2023-09-30	$7,618,856	42,400	+30.5%	Shares	Sole	2023-11-14
2022-12-31	$5,327,725	32,500	-67.5%	Shares	Sole	2023-02-14
2021-12-31	$20,737,000	100,000	+4.3%	Shares	Sole	2022-02-11
2021-12-31	$19,886,783	95,900	+3876.0%	Shares	Sole	2022-02-11
2021-12-31	$500,176	2,412	-99.0%	Shares	Sole	2022-02-11
2021-09-30	$28,067,259	240,900	+332.5%	Shares	Sole	2021-11-12
2021-09-30	$6,489,607	55,700	-44.3%	Shares	Sole	2021-11-12
2021-09-30	$11,651,000	100,000	+100.0%	Shares	Sole	2021-11-12
2021-06-30	$3,894,500	50,000	-66.7%	Shares	Sole	2021-08-16
2021-06-30	$11,683,500	150,000	+504.8%	Shares	Sole	2021-08-16
2021-03-31	$1,798,992	24,800	-50.4%	Shares	Sole	2021-05-17
2021-03-31	$3,627,000	50,000	0.0%	Shares	Sole	2021-05-17
2020-12-31	$1,865,000	50,000	-85.8%	Shares	Sole	2021-02-16
2020-09-30	$9,264,640	352,000	+48.2%	Shares	Sole	2020-11-16
2020-09-30	$6,251,000	237,500	+20.3%	Shares	Sole	2020-11-16
2020-06-30	$4,518,486	197,400	-44.4%	Shares	Sole	2020-08-14
2020-06-30	$8,123,661	354,900	+373.2%	Shares	Sole	2020-08-14
2020-03-31	$1,042,500	75,000	0.0%	Shares	Sole	2020-05-15
2020-03-31	$1,042,500	75,000	-49.5%	Shares	Sole	2020-05-15
2020-03-31	$2,065,540	148,600	—	Shares	Sole	2020-05-15