CARBON BLACK INC

CUSIP: 14081R103 Class: COM

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q2 2019
Shares 12,389 Value ($000) $207 Avg Close — Range —
Q1 2019
Shares 12,389 Value ($000) $173 Avg Close — Range —
Q4 2018
Shares 13,889 Value ($000) $187 Avg Close — Range —
Q3 2018
Shares 14,467 Value ($000) $310 Avg Close — Range —