CARRIAGE SVCS INC

Ticker: CSV CUSIP: 143905107 Class: Common Stock

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2021

Shares 25,624 Value ($000) $1,143 Avg Close $38.05 Range $32.01 - $45.75

Q2 2021

Shares 141,525 Value ($000) $5,232 Avg Close $34.99 Range $32.65 - $37.22

Q1 2021

Shares 72,181 Value ($000) $2,540 Avg Close $32.45 Range $28.67 - $35.78

Q4 2020

Shares 146,934 Value ($000) $4,602 Avg Close $25.41 Range $20.43 - $29.86

Q3 2020

Shares 18,147 Value ($000) $405 Avg Close $19.54 Range $15.51 - $22.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	25,624	$1,143	$38.05	$32.01 - $45.75
Q2 2021	141,525	$5,232	$34.99	$32.65 - $37.22
Q1 2021	72,181	$2,540	$32.45	$28.67 - $35.78
Q4 2020	146,934	$4,602	$25.41	$20.43 - $29.86
Q3 2020	18,147	$405	$19.54	$15.51 - $22.33