CARBON BLACK INC

CUSIP: 14081R103 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2019
Shares 273,374 Value ($000) $7,105 Avg Close — Range —
Q2 2019
Shares 6,254 Value ($000) $105 Avg Close — Range —
Q1 2019
Shares 2,903 Value ($000) $40 Avg Close — Range —
Q4 2018
Shares 379 Value ($000) $5 Avg Close — Range —