CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

Cruiser Capital Advisors, LLC's Holding History (CIK: 0001713506)

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

Q4 2019

Shares 35,124 Value ($000) $1,669 Avg Close $40.02 Range $36.25 - $43.52

Q3 2019

Shares 91,570 Value ($000) $4,150 Avg Close $36.89 Range $31.64 - $41.84

Q2 2019

Shares 88,422 Value ($000) $4,219 Avg Close $38.15 Range $33.98 - $40.92

Q1 2019

Shares 76,450 Value ($000) $3,183 Avg Close $37.88 Range $33.93 - $40.83

Q4 2018

Shares 39,415 Value ($000) $1,692 Avg Close $41.63 Range $33.22 - $54.22

Q3 2018

Shares 64,255 Value ($000) $4,030 Avg Close $53.44 Range $50.44 - $56.25

Q2 2018

Shares 4,355 Value ($000) $269 Avg Close $48.94 Range $43.87 - $53.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	35,124	$1,669	$40.02	$36.25 - $43.52
Q3 2019	91,570	$4,150	$36.89	$31.64 - $41.84
Q2 2019	88,422	$4,219	$38.15	$33.98 - $40.92
Q1 2019	76,450	$3,183	$37.88	$33.93 - $40.83
Q4 2018	39,415	$1,692	$41.63	$33.22 - $54.22
Q3 2018	64,255	$4,030	$53.44	$50.44 - $56.25
Q2 2018	4,355	$269	$48.94	$43.87 - $53.73