CAPITAL SR LIVING CORP

CUSIP: 140475104 Class: CMN

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q2 2020
Shares 15,162 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 172,764 Value ($000) $100 Avg Close — Range —
Q4 2019
Shares 201,178 Value ($000) $622 Avg Close — Range —
Q3 2019
Shares 415,079 Value ($000) $1,818 Avg Close — Range —
Q2 2019
Shares 419,510 Value ($000) $2,110 Avg Close — Range —
Q1 2019
Shares 155,941 Value ($000) $622 Avg Close — Range —
Q4 2018
Shares 137,910 Value ($000) $938 Avg Close — Range —
Q3 2018
Shares 20,135 Value ($000) $190 Avg Close — Range —
Q2 2018
Shares 105,303 Value ($000) $1,124 Avg Close — Range —
Q1 2018
Shares 215,003 Value ($000) $2,311 Avg Close — Range —
Q4 2017
Shares 228,028 Value ($000) $3,076 Avg Close — Range —
Q3 2017
Shares 414,476 Value ($000) $5,202 Avg Close — Range —
Q2 2017
Shares 229,780 Value ($000) $3,495 Avg Close — Range —
Q1 2017
Shares 258,030 Value ($000) $3,628 Avg Close — Range —
Q4 2016
Shares 223,810 Value ($000) $3,592 Avg Close — Range —
Q3 2016
Shares 271,977 Value ($000) $4,569 Avg Close — Range —
Q2 2016
Shares 289,892 Value ($000) $5,122 Avg Close — Range —
Q1 2016
Shares 357,197 Value ($000) $6,616 Avg Close — Range —
Q4 2015
Shares 636,725 Value ($000) $13,283 Avg Close — Range —
Q3 2015
Shares 15,000 Value ($000) $301 Avg Close — Range —