CARGURUS INC

Ticker: CARG CUSIP: 141788109 Class: EQTY

Hidden Lake Asset Management LP's Holding History (CIK: 0001750312)

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

Q2 2022

Shares 445,435 Value ($000) $9,572 Avg Close $29.59 Range $20.15 - $45.47

Q1 2022

Shares 368,766 Value ($000) $15,658 Avg Close $36.78 Range $28.50 - $50.03

Q4 2021

Shares 475,846 Value ($000) $16,007 Avg Close $35.12 Range $30.85 - $39.77

Q3 2021

Shares 602,153 Value ($000) $18,914 Avg Close $29.16 Range $24.00 - $33.35

Q2 2021

Shares 671,059 Value ($000) $17,602 Avg Close $25.97 Range $23.15 - $29.25

Q4 2020

Shares 536,177 Value ($000) $17,013 Avg Close $24.71 Range $19.24 - $35.13

Q2 2020

Shares 107,800 Value ($000) $2,733 Avg Close $23.29 Range $15.50 - $28.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	445,435	$9,572	$29.59	$20.15 - $45.47
Q1 2022	368,766	$15,658	$36.78	$28.50 - $50.03
Q4 2021	475,846	$16,007	$35.12	$30.85 - $39.77
Q3 2021	602,153	$18,914	$29.16	$24.00 - $33.35
Q2 2021	671,059	$17,602	$25.97	$23.15 - $29.25
Q4 2020	536,177	$17,013	$24.71	$19.24 - $35.13
Q2 2020	107,800	$2,733	$23.29	$15.50 - $28.60