CARE CAP PPTYS INC

CUSIP: 141624106 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q2 2017
Shares 551 Value ($000) $13 Avg Close — Range —
Q1 2017
Shares 400 Value ($000) $10 Avg Close — Range —
Q4 2016
Shares 495 Value ($000) $11 Avg Close — Range —
Q3 2016
Shares 281 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 281 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 139 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 139 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 153 Value ($000) $4 Avg Close — Range —