CAPITAL SR LIVING CORP

CUSIP: 140475104 Class: CMN

CONTINENTAL ADVISORS LLC's Holding History (CIK: 0001277779)

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

Q3 2017
Shares 37,000 Value ($000) $464 Avg Close — Range —
Q2 2017
Shares 32,000 Value ($000) $487 Avg Close — Range —
Q1 2017
Shares 32,000 Value ($000) $450 Avg Close — Range —