CAPITAL SR LIVING CORP

CUSIP: 140475104 Class: CMN

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q3 2020
Shares 12,064 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 24,065 Value ($000) $17 Avg Close — Range —
Q1 2020
Shares 24,065 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 36,400 Value ($000) $112 Avg Close — Range —
Q3 2019
Shares 36,400 Value ($000) $159 Avg Close — Range —
Q2 2019
Shares 42,700 Value ($000) $214 Avg Close — Range —
Q1 2019
Shares 26,300 Value ($000) $104 Avg Close — Range —