CAPITAL SR LIVING CORP

CUSIP: 140475104 Class: CMN

COOPER CREEK PARTNERS MANAGEMENT LLC's Holding History (CIK: 0001512162)

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

Q4 2016
Shares 272,305 Value ($000) $4,370 Avg Close — Range —
Q1 2016
Shares 90,989 Value ($000) $1,685 Avg Close — Range —