CAPITAL SR LIVING CORP

CUSIP: 140475104 Class: CMN

Wellington Shields & Co., LLC's Holding History (CIK: 0001506073)

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

Q3 2020
Shares 10,000 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 10,000 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 10,000 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 10,000 Value ($000) $31 Avg Close — Range —
Q2 2019
Shares 10,000 Value ($000) $50 Avg Close — Range —
Q1 2019
Shares 10,000 Value ($000) $40 Avg Close — Range —
Q4 2018
Shares 10,000 Value ($000) $68 Avg Close — Range —
Q3 2018
Shares 10,000 Value ($000) $94 Avg Close — Range —
Q2 2018
Shares 10,000 Value ($000) $107 Avg Close — Range —
Q1 2018
Shares 10,000 Value ($000) $107 Avg Close — Range —
Q4 2017
Shares 10,000 Value ($000) $135 Avg Close — Range —
Q3 2017
Shares 10,000 Value ($000) $125 Avg Close — Range —
Q2 2017
Shares 10,000 Value ($000) $152 Avg Close — Range —
Q1 2017
Shares 10,000 Value ($000) $141 Avg Close — Range —
Q4 2016
Shares 10,000 Value ($000) $160 Avg Close — Range —
Q3 2016
Shares 10,000 Value ($000) $168 Avg Close — Range —
Q2 2016
Shares 10,000 Value ($000) $177 Avg Close — Range —
Q1 2016
Shares 10,000 Value ($000) $185 Avg Close — Range —