CAPITAL SR LIVING CORP

CUSIP: 140475104 Class: CMN

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2019
Shares 18,827 Value ($000) $82 Avg Close — Range —
Q2 2019
Shares 109,594 Value ($000) $551 Avg Close — Range —
Q1 2019
Shares 137,088 Value ($000) $547 Avg Close — Range —
Q4 2018
Shares 159,260 Value ($000) $1,083 Avg Close — Range —
Q3 2018
Shares 297,590 Value ($000) $2,809 Avg Close — Range —
Q2 2018
Shares 281,078 Value ($000) $2,999 Avg Close — Range —
Q1 2018
Shares 658,078 Value ($000) $7,074 Avg Close — Range —
Q4 2017
Shares 62,207 Value ($000) $839 Avg Close — Range —
Q3 2017
Shares 90,852 Value ($000) $1,140 Avg Close — Range —
Q2 2017
Shares 180,964 Value ($000) $2,752 Avg Close — Range —
Q1 2017
Shares 197,871 Value ($000) $2,782 Avg Close — Range —
Q4 2016
Shares 218,929 Value ($000) $3,514 Avg Close — Range —
Q2 2016
Shares 233,371 Value ($000) $4,124 Avg Close — Range —
Q1 2016
Shares 139,014 Value ($000) $2,575 Avg Close — Range —
Q4 2015
Shares 147,747 Value ($000) $3,082 Avg Close — Range —
Q3 2015
Shares 349,020 Value ($000) $6,998 Avg Close — Range —
Q2 2015
Shares 281,171 Value ($000) $6,889 Avg Close — Range —
Q1 2015
Shares 457,936 Value ($000) $11,879 Avg Close — Range —
Q4 2014
Shares 765,185 Value ($000) $19,061 Avg Close — Range —
Q3 2014
Shares 776,844 Value ($000) $16,492 Avg Close — Range —
Q2 2014
Shares 452,829 Value ($000) $10,795 Avg Close — Range —
Q1 2014
Shares 157,127 Value ($000) $4,084 Avg Close — Range —
Q4 2013
Shares 285,480 Value ($000) $6,849 Avg Close — Range —
Q3 2013
Shares 254,198 Value ($000) $5,376 Avg Close — Range —
Q2 2013
Shares 648,549 Value ($000) $15,500 Avg Close — Range —