CAPITAL SR LIVING CORP

CUSIP: 140475104 Class: CMN

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2019
Shares 399 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 399 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 730 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 256 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 620 Value ($000) $8 Avg Close — Range —
Q3 2017
Shares 620 Value ($000) $10 Avg Close — Range —
Q2 2017
Shares 1,000 Value ($000) $14 Avg Close — Range —
Q1 2017
Shares 1,700 Value ($000) $24 Avg Close — Range —
Q4 2016
Shares 4,450 Value ($000) $71 Avg Close — Range —