CARE COM INC

CUSIP: 141633107 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2019
Shares 109,326 Value ($000) $1,142 Avg Close — Range —
Q2 2019
Shares 202,073 Value ($000) $2,219 Avg Close — Range —
Q1 2019
Shares 63,688 Value ($000) $1,258 Avg Close — Range —
Q4 2018
Shares 45,294 Value ($000) $875 Avg Close — Range —
Q3 2018
Shares 95,594 Value ($000) $2,114 Avg Close — Range —