CARBONITE INC

CUSIP: 141337105 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2019
Shares 65,151 Value ($000) $1,697 Avg Close — Range —
Q1 2019
Shares 31,564 Value ($000) $783 Avg Close — Range —
Q4 2018
Shares 13,635 Value ($000) $344 Avg Close — Range —
Q3 2018
Shares 22,936 Value ($000) $818 Avg Close — Range —
Q2 2018
Shares 33,079 Value ($000) $1,154 Avg Close — Range —
Q1 2018
Shares 11,086 Value ($000) $319 Avg Close — Range —
Q4 2017
Shares 18,531 Value ($000) $465 Avg Close — Range —
Q1 2017
Shares 19,577 Value ($000) $397 Avg Close — Range —
Q4 2016
Shares 34,822 Value ($000) $571 Avg Close — Range —