CAPITAL SR LIVING CORP

CUSIP: 140475104 Class: CMN

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2018
Shares 27,254 Value ($000) $185 Avg Close — Range —
Q3 2018
Shares 46,800 Value ($000) $442 Avg Close — Range —
Q4 2017
Shares 35,777 Value ($000) $483 Avg Close — Range —
Q4 2016
Shares 21,032 Value ($000) $338 Avg Close — Range —
Q3 2015
Shares 12,691 Value ($000) $254 Avg Close — Range —