CAPITAL SR LIVING CORP

CUSIP: 140475104 Class: CMN

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q2 2020
Shares 250,000 Value ($000) $177 Avg Close — Range —
Q1 2020
Shares 250,000 Value ($000) $145 Avg Close — Range —
Q4 2019
Shares 250,000 Value ($000) $772 Avg Close — Range —
Q3 2019
Shares 250,000 Value ($000) $1,095 Avg Close — Range —
Q2 2019
Shares 277,300 Value ($000) $1,395 Avg Close — Range —
Q1 2019
Shares 312,900 Value ($000) $1,248 Avg Close — Range —
Q4 2018
Shares 208,751 Value ($000) $1,420 Avg Close — Range —
Q3 2018
Shares 228,100 Value ($000) $2,153 Avg Close — Range —
Q2 2018
Shares 228,100 Value ($000) $2,434 Avg Close — Range —
Q1 2018
Shares 178,100 Value ($000) $1,915 Avg Close — Range —
Q4 2017
Shares 581,676 Value ($000) $7,992 Avg Close — Range —
Q3 2017
Shares 678,691 Value ($000) $8,517 Avg Close — Range —
Q2 2017
Shares 438,661 Value ($000) $6,672 Avg Close — Range —
Q1 2017
Shares 343,190 Value ($000) $4,826 Avg Close — Range —
Q4 2016
Shares 295,339 Value ($000) $4,814 Avg Close — Range —