CAPITAL SR LIVING CORP

CUSIP: 140475104 Class: CMN

STEINBERG ASSET MANAGEMENT LLC's Holding History (CIK: 0001169883)

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

Q4 2019
Shares 60,000 Value ($000) $185 Avg Close — Range —
Q3 2019
Shares 392,831 Value ($000) $1,721 Avg Close — Range —
Q2 2019
Shares 582,949 Value ($000) $2,932 Avg Close — Range —
Q1 2019
Shares 519,071 Value ($000) $2,071 Avg Close — Range —
Q4 2018
Shares 501,570 Value ($000) $3,411 Avg Close — Range —
Q3 2018
Shares 595,350 Value ($000) $5,620 Avg Close — Range —
Q2 2018
Shares 488,000 Value ($000) $5,207 Avg Close — Range —
Q1 2018
Shares 792,289 Value ($000) $8,517 Avg Close — Range —
Q4 2017
Shares 511,139 Value ($000) $6,895 Avg Close — Range —
Q3 2017
Shares 697,060 Value ($000) $8,748 Avg Close — Range —
Q2 2017
Shares 678,580 Value ($000) $10,321 Avg Close — Range —
Q1 2017
Shares 700,595 Value ($000) $9,850 Avg Close — Range —
Q4 2016
Shares 501,445 Value ($000) $8,048 Avg Close — Range —
Q3 2016
Shares 315,275 Value ($000) $5,297 Avg Close — Range —
Q2 2016
Shares 294,090 Value ($000) $5,197 Avg Close — Range —
Q1 2016
Shares 244,950 Value ($000) $4,536 Avg Close — Range —