CAPITAL SR LIVING CORP

CUSIP: 140475104 Class: CMN

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q2 2019
Shares 37,500 Value ($000) $189 Avg Close — Range —
Q1 2019
Shares 27,808 Value ($000) $111 Avg Close — Range —
Q4 2018
Shares 41,379 Value ($000) $281 Avg Close — Range —
Q3 2018
Shares 51,602 Value ($000) $487 Avg Close — Range —
Q2 2018
Shares 34,496 Value ($000) $368 Avg Close — Range —
Q1 2015
Shares 42,773 Value ($000) $1,110 Avg Close — Range —
Q1 2014
Shares 27,534 Value ($000) $716 Avg Close — Range —
Q3 2013
Shares 18,350 Value ($000) $388 Avg Close — Range —
Q2 2013
Shares 29,282 Value ($000) $700 Avg Close — Range —