CARE CAP PPTYS INC

CUSIP: 141624106 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2016
Shares 13,159 Value ($000) $375 Avg Close — Range —
Q2 2016
Shares 9,700 Value ($000) $254 Avg Close — Range —