CAPITAL SR LIVING CORP

CUSIP: 140475104 Class: CMN

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q3 2020
Shares 131,836 Value ($000) $83 Avg Close — Range —
Q2 2020
Shares 131,836 Value ($000) $94 Avg Close — Range —
Q1 2020
Shares 105,336 Value ($000) $61 Avg Close — Range —
Q4 2019
Shares 135,336 Value ($000) $418 Avg Close — Range —
Q3 2019
Shares 135,336 Value ($000) $593 Avg Close — Range —
Q2 2019
Shares 50,336 Value ($000) $253 Avg Close — Range —
Q1 2019
Shares 150,000 Value ($000) $599 Avg Close — Range —
Q3 2018
Shares 30,500 Value ($000) $288 Avg Close — Range —