CAPITAL SR LIVING CORP

CUSIP: 140475104 Class: CMN

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2020
Shares 101,496 Value ($000) $59 Avg Close — Range —
Q4 2019
Shares 86,386 Value ($000) $267 Avg Close — Range —
Q3 2019
Shares 87,513 Value ($000) $383 Avg Close — Range —
Q2 2019
Shares 87,662 Value ($000) $441 Avg Close — Range —
Q1 2019
Shares 92,018 Value ($000) $367 Avg Close — Range —
Q4 2018
Shares 63,292 Value ($000) $430 Avg Close — Range —
Q3 2018
Shares 68,973 Value ($000) $651 Avg Close — Range —
Q2 2018
Shares 69,258 Value ($000) $739 Avg Close — Range —
Q1 2018
Shares 50,305 Value ($000) $541 Avg Close — Range —
Q4 2017
Shares 41,877 Value ($000) $526 Avg Close — Range —
Q3 2017
Shares 41,877 Value ($000) $526 Avg Close — Range —
Q2 2017
Shares 296 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 435 Value ($000) $6 Avg Close — Range —