CAPITAL SR LIVING CORP

CUSIP: 140475104 Class: CMN

PERCEPTIVE ADVISORS LLC's Holding History (CIK: 0001224962)

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

Q3 2018
Shares 100,173 Value ($000) $946 Avg Close — Range —
Q2 2018
Shares 100,173 Value ($000) $1,069 Avg Close — Range —
Q1 2018
Shares 100,173 Value ($000) $1,077 Avg Close — Range —
Q4 2017
Shares 680,173 Value ($000) $9,176 Avg Close — Range —
Q3 2017
Shares 560,173 Value ($000) $7,031 Avg Close — Range —
Q2 2017
Shares 530,173 Value ($000) $8,064 Avg Close — Range —
Q1 2017
Shares 575,173 Value ($000) $8,087 Avg Close — Range —
Q4 2016
Shares 320,173 Value ($000) $5,222 Avg Close — Range —
Q3 2016
Shares 375,306 Value ($000) $6,305 Avg Close — Range —
Q2 2016
Shares 586,136 Value ($000) $10,357 Avg Close — Range —
Q1 2016
Shares 544,636 Value ($000) $10,087 Avg Close — Range —
Q4 2015
Shares 483,700 Value ($000) $10,090 Avg Close — Range —
Q3 2015
Shares 553,600 Value ($000) $11,100 Avg Close — Range —
Q2 2015
Shares 640,500 Value ($000) $15,692 Avg Close — Range —
Q1 2015
Shares 605,000 Value ($000) $15,694 Avg Close — Range —
Q4 2014
Shares 250,000 Value ($000) $6,228 Avg Close — Range —
Q1 2014
Shares 202,500 Value ($000) $5,263 Avg Close — Range —
Q4 2013
Shares 208,753 Value ($000) $5,008 Avg Close — Range —
Q3 2013
Shares 614,089 Value ($000) $12,988 Avg Close — Range —
Q2 2013
Shares 891,408 Value ($000) $21,305 Avg Close — Range —