CAREMAX INC

CUSIP: 14171W111 Class: *W EXP 06/08/202

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2024
Shares 247,034 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 350,575 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 324,846 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 499,203 Value ($000) $4 Avg Close — Range —