CARBON BLACK INC

CUSIP: 14081R103 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2019
Shares 964,745 Value ($000) $25,074 Avg Close — Range —
Q1 2019
Shares 13,112 Value ($000) $183 Avg Close — Range —
Q4 2018
Shares 13,806 Value ($000) $185 Avg Close — Range —