CUI GLOBAL INC

CUSIP: 126576206 Class: COMMON STOCK

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q1 2020
Shares 157,080 Value ($000) $140 Avg Close — Range —
Q4 2019
Shares 161,610 Value ($000) $177,771 Avg Close — Range —
Q3 2019
Shares 164,035 Value ($000) $139 Avg Close — Range —
Q2 2019
Shares 140,115 Value ($000) $115 Avg Close — Range —
Q1 2019
Shares 1,053,672 Value ($000) $1,243 Avg Close — Range —
Q4 2018
Shares 1,100,457 Value ($000) $1,354 Avg Close — Range —
Q3 2018
Shares 1,091,152 Value ($000) $1,931 Avg Close — Range —
Q2 2018
Shares 1,114,502 Value ($000) $3,310 Avg Close — Range —
Q1 2018
Shares 1,133,282 Value ($000) $2,947 Avg Close — Range —
Q4 2017
Shares 1,165,382 Value ($000) $3,205 Avg Close — Range —
Q3 2017
Shares 1,181,692 Value ($000) $4,360 Avg Close — Range —
Q2 2017
Shares 1,175,662 Value ($000) $4,402 Avg Close — Range —
Q1 2017
Shares 1,183,447 Value ($000) $5,610 Avg Close — Range —
Q4 2016
Shares 1,150,492 Value ($000) $7,973 Avg Close — Range —
Q3 2016
Shares 1,127,092 Value ($000) $6,571 Avg Close — Range —
Q2 2016
Shares 1,087,692 Value ($000) $5,493 Avg Close — Range —
Q1 2016
Shares 1,072,387 Value ($000) $8,665 Avg Close — Range —
Q4 2015
Shares 1,025,907 Value ($000) $7,222 Avg Close — Range —
Q3 2015
Shares 1,065,057 Value ($000) $5,506 Avg Close — Range —
Q2 2015
Shares 846,894 Value ($000) $4,285 Avg Close — Range —
Q1 2015
Shares 796,689 Value ($000) $4,669 Avg Close — Range —
Q4 2014
Shares 733,679 Value ($000) $5,466 Avg Close — Range —
Q3 2014
Shares 588,853 Value ($000) $4,263 Avg Close — Range —
Q2 2014
Shares 529,433 Value ($000) $4,447 Avg Close — Range —
Q1 2014
Shares 213,657 Value ($000) $2,350 Avg Close — Range —
Q4 2013
Shares 57,050 Value ($000) $361 Avg Close — Range —
Q3 2013
Shares 55,350 Value ($000) $319 Avg Close — Range —