CAPITAL SR LIVING CORP

CUSIP: 140475104 Class: CMN

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2018
Shares 21,051 Value ($000) $143 Avg Close — Range —
Q1 2018
Shares 11,962 Value ($000) $129 Avg Close — Range —
Q4 2017
Shares 22,209 Value ($000) $300 Avg Close — Range —
Q1 2017
Shares 13,882 Value ($000) $195 Avg Close — Range —
Q4 2015
Shares 22,474 Value ($000) $469 Avg Close — Range —
Q3 2015
Shares 73,168 Value ($000) $1,467 Avg Close — Range —