CARE COM INC

CUSIP: 141633107 Class: COM

CONTINENTAL ADVISORS LLC's Holding History (CIK: 0001277779)

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

Q4 2016
Shares 49,624 Value ($000) $425 Avg Close — Range —
Q3 2016
Shares 49,624 Value ($000) $494 Avg Close — Range —
Q2 2016
Shares 49,624 Value ($000) $580 Avg Close — Range —
Q1 2016
Shares 103,579 Value ($000) $637 Avg Close — Range —
Q4 2015
Shares 103,579 Value ($000) $742 Avg Close — Range —
Q3 2015
Shares 103,579 Value ($000) $532 Avg Close — Range —
Q2 2015
Shares 102,476 Value ($000) $607 Avg Close — Range —
Q1 2015
Shares 96,476 Value ($000) $731 Avg Close — Range —
Q4 2014
Shares 81,476 Value ($000) $675 Avg Close — Range —