CAPITAL SR LIVING CORP

CUSIP: 140475104 Class: CMN

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2018
Shares 18,929 Value ($000) $203 Avg Close — Range —
Q4 2017
Shares 3,738 Value ($000) $50 Avg Close — Range —
Q1 2017
Shares 2,946 Value ($000) $41 Avg Close — Range —
Q3 2016
Shares 100,747 Value ($000) $1,693 Avg Close — Range —
Q2 2016
Shares 87,329 Value ($000) $1,543 Avg Close — Range —
Q1 2016
Shares 408,474 Value ($000) $7,565 Avg Close — Range —
Q4 2015
Shares 289,804 Value ($000) $6,045 Avg Close — Range —
Q2 2015
Shares 29 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 658 Value ($000) $17 Avg Close — Range —
Q4 2014
Shares 579 Value ($000) $14 Avg Close — Range —
Q3 2014
Shares 3,303 Value ($000) $70 Avg Close — Range —
Q2 2014
Shares 799 Value ($000) $19 Avg Close — Range —