CACHE INC

Ticker: CACH CUSIP: 127150308 Class: -Common Stock

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2014
Shares 26,715 Value ($000) $5 Avg Close $0.44 Range $0.05 - $0.94
Q3 2014
Shares 26,715 Value ($000) $22 Avg Close $1.16 Range $0.80 - $1.75
Q2 2014
Shares 26,715 Value ($000) $43 Avg Close $2.22 Range $1.15 - $3.63