CAPITAL SR LIVING CORP

CUSIP: 140475104 Class: CMN

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q3 2016
Shares 23,700 Value ($000) $398 Avg Close — Range —
Q2 2016
Shares 28,800 Value ($000) $509 Avg Close — Range —
Q4 2015
Shares 26,300 Value ($000) $549 Avg Close — Range —
Q3 2015
Shares 23,978 Value ($000) $481 Avg Close — Range —
Q4 2014
Shares 10,925 Value ($000) $272 Avg Close — Range —