CAPITAL SR LIVING CORP

CUSIP: 140475104 Class: CMN

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2020
Shares 10,158 Value ($000) $6 Avg Close Range
Q1 2020
Shares 2,000 Value ($000) $1 Avg Close Range
Q4 2019
Shares 8,198 Value ($000) $25 Avg Close Range
Q3 2019
Shares 2,075 Value ($000) $9 Avg Close Range
Q2 2019
Shares 5,767 Value ($000) $29 Avg Close Range
Q1 2019
Shares 2,075 Value ($000) $8 Avg Close Range
Q4 2018
Shares 6,795 Value ($000) $46 Avg Close Range
Q3 2018
Shares 5,411 Value ($000) $51 Avg Close Range
Q2 2018
Shares 10,536 Value ($000) $112 Avg Close Range
Q1 2018
Shares 11,726 Value ($000) $126 Avg Close Range
Q4 2017
Shares 16,372 Value ($000) $221 Avg Close Range
Q3 2017
Shares 18,196 Value ($000) $229 Avg Close Range
Q2 2017
Shares 16,685 Value ($000) $254 Avg Close Range
Q1 2017
Shares 17,447 Value ($000) $245 Avg Close Range
Q4 2016
Shares 20,642 Value ($000) $332 Avg Close Range
Q3 2016
Shares 35,507 Value ($000) $597 Avg Close Range
Q2 2016
Shares 51,820 Value ($000) $916 Avg Close Range
Q1 2016
Shares 56,137 Value ($000) $1,039 Avg Close Range
Q4 2015
Shares 32,831 Value ($000) $686 Avg Close Range
Q3 2015
Shares 30,907 Value ($000) $619 Avg Close Range
Q2 2015
Shares 31,128 Value ($000) $763 Avg Close Range
Q1 2015
Shares 28,635 Value ($000) $743 Avg Close Range
Q4 2014
Shares 28,680 Value ($000) $715 Avg Close Range