CARS COM INC

Ticker: CARS CUSIP: 14575E105 Class: COM

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

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

Q4 2025

Shares 78,176 Value ($000) $954 Avg Close $11.63 Range $10.03 - $13.69

Q3 2019

Shares 71,140 Value ($000) $639 Avg Close $13.49 Range $8.23 - $22.25

Q2 2019

Shares 102,121 Value ($000) $2,014 Avg Close $21.38 Range $19.05 - $23.61

Q1 2019

Shares 102,121 Value ($000) $2,328 Avg Close $24.19 Range $21.06 - $28.50

Q4 2018

Shares 97,912 Value ($000) $2,105 Avg Close $25.00 Range $20.14 - $27.75

Q3 2018

Shares 82,000 Value ($000) $2,264 Avg Close $27.95 Range $25.01 - $32.94

Q2 2018

Shares 73,000 Value ($000) $2,072 Avg Close $27.49 Range $23.77 - $30.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,176	$954	$11.63	$10.03 - $13.69
Q3 2019	71,140	$639	$13.49	$8.23 - $22.25
Q2 2019	102,121	$2,014	$21.38	$19.05 - $23.61
Q1 2019	102,121	$2,328	$24.19	$21.06 - $28.50
Q4 2018	97,912	$2,105	$25.00	$20.14 - $27.75
Q3 2018	82,000	$2,264	$27.95	$25.01 - $32.94
Q2 2018	73,000	$2,072	$27.49	$23.77 - $30.46