CAREMAX INC

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

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2024
Shares 140 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 140 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 140 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 280 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 280 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 280 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 140 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 140 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 140 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 140 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 140 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 140 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 140 Value ($000) $0 Avg Close — Range —