CAPITAL SR LIVING CORP

CUSIP: 140475104 Class: CMN

Mountain Lake Investment Management LLC's Holding History (CIK: 0001308555)

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

Q4 2018
Shares 696,500 Value ($000) $4,736 Avg Close — Range —
Q3 2018
Shares 1,475,000 Value ($000) $13,924 Avg Close — Range —
Q2 2018
Shares 1,475,000 Value ($000) $15,738 Avg Close — Range —
Q1 2018
Shares 1,425,000 Value ($000) $15,319 Avg Close — Range —
Q4 2017
Shares 1,280,000 Value ($000) $17,267 Avg Close — Range —
Q3 2017
Shares 1,325,000 Value ($000) $16,629 Avg Close — Range —
Q2 2017
Shares 1,205,000 Value ($000) $18,328 Avg Close — Range —
Q1 2017
Shares 1,200,000 Value ($000) $16,872 Avg Close — Range —
Q4 2016
Shares 1,080,000 Value ($000) $17,334 Avg Close — Range —
Q3 2016
Shares 785,000 Value ($000) $13,188 Avg Close — Range —
Q2 2016
Shares 735,000 Value ($000) $12,987 Avg Close — Range —
Q1 2016
Shares 665,000 Value ($000) $12,316 Avg Close — Range —
Q4 2015
Shares 590,000 Value ($000) $12,307 Avg Close — Range —
Q3 2015
Shares 560,000 Value ($000) $11,228 Avg Close — Range —
Q2 2015
Shares 455,000 Value ($000) $11,148 Avg Close — Range —
Q1 2015
Shares 425,455 Value ($000) $11,036 Avg Close — Range —
Q4 2014
Shares 425,455 Value ($000) $10,598 Avg Close — Range —
Q3 2014
Shares 425,455 Value ($000) $9,032 Avg Close — Range —
Q2 2014
Shares 264,406 Value ($000) $6,303 Avg Close — Range —