CARRIAGE SVCS INC

CUSIP: 143905AM9 Class: NOTE 2.750% 3/1

Cutler Capital Management, LLC's Holding History (CIK: 0001353098)

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

Q2 2020
Shares 3,710,000 Value ($000) $3,895 Avg Close — Range —
Q1 2020
Shares 3,770,000 Value ($000) $3,576 Avg Close — Range —
Q4 2019
Shares 3,770,000 Value ($000) $4,628 Avg Close — Range —
Q3 2019
Shares 3,770,000 Value ($000) $3,979 Avg Close — Range —
Q2 2019
Shares 3,770,000 Value ($000) $3,749 Avg Close — Range —
Q1 2019
Shares 3,770,000 Value ($000) $3,801 Avg Close — Range —
Q4 2018
Shares 3,770,000 Value ($000) $3,639 Avg Close — Range —
Q3 2018
Shares 3,770,000 Value ($000) $4,161 Avg Close — Range —
Q2 2018
Shares 3,770,000 Value ($000) $4,514 Avg Close — Range —
Q1 2018
Shares 3,770,000 Value ($000) $4,941 Avg Close — Range —
Q4 2017
Shares 3,890,000 Value ($000) $4,845 Avg Close — Range —
Q3 2017
Shares 3,890,000 Value ($000) $4,860 Avg Close — Range —
Q2 2017
Shares 3,890,000 Value ($000) $5,045 Avg Close — Range —
Q1 2017
Shares 3,890,000 Value ($000) $5,052 Avg Close — Range —
Q4 2016
Shares 4,005,000 Value ($000) $5,384 Avg Close — Range —
Q3 2016
Shares 4,005,000 Value ($000) $4,693 Avg Close — Range —
Q2 2016
Shares 4,055,000 Value ($000) $4,762 Avg Close — Range —
Q1 2016
Shares 4,055,000 Value ($000) $4,442 Avg Close — Range —
Q4 2015
Shares 3,260,000 Value ($000) $3,840 Avg Close — Range —
Q3 2015
Shares 3,290,000 Value ($000) $3,650 Avg Close — Range —
Q2 2015
Shares 3,510,000 Value ($000) $4,190 Avg Close — Range —