CAPITAL SR LIVING CORP

CUSIP: 140475104 Class: CMN

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q2 2019
Shares 1,521 Value ($000) $7 Avg Close — Range —
Q1 2019
Shares 1,521 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 674 Value ($000) $7 Avg Close — Range —
Q1 2018
Shares 674 Value ($000) $7 Avg Close — Range —