CARS COM INC

Ticker: CARS CUSIP: 14575E105 Class: COM

Sessa Capital IM, L.P.'s Holding History (CIK: 0001595849)

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

Q3 2021
Shares 25,000 Value ($000) $316 Avg Close $12.65 Range $11.53 - $14.61
Q2 2021
Shares 333,641 Value ($000) $4,781 Avg Close $13.89 Range $12.55 - $15.37
Q1 2021
Shares 333,641 Value ($000) $4,324 Avg Close $13.11 Range $10.73 - $15.71
Q4 2020
Shares 333,641 Value ($000) $3,770 Avg Close $10.02 Range $7.23 - $13.42
Q3 2020
Shares 500,000 Value ($000) $4,040 Avg Close $7.76 Range $5.25 - $9.88
Q2 2020
Shares 1,000,000 Value ($000) $5,760 Avg Close $5.52 Range $3.25 - $8.23
Q1 2020
Shares 1,345,664 Value ($000) $5,786 Avg Close $9.66 Range $3.52 - $13.47
Q4 2019
Shares 1,851,266 Value ($000) $22,622 Avg Close $11.67 Range $8.80 - $13.55
Q3 2019
Shares 2,680,565 Value ($000) $24,071 Avg Close $13.49 Range $8.23 - $22.25
Q2 2019
Shares 1,878,722 Value ($000) $37,048 Avg Close $21.38 Range $19.05 - $23.61
Q1 2019
Shares 2,003,722 Value ($000) $45,685 Avg Close $24.19 Range $21.06 - $28.50
Q4 2018
Shares 1,773,722 Value ($000) $38,135 Avg Close $25.00 Range $20.14 - $27.75
Q3 2018
Shares 1,750,000 Value ($000) $48,318 Avg Close $27.95 Range $25.01 - $32.94
Q2 2018
Shares 1,750,000 Value ($000) $49,683 Avg Close $27.49 Range $23.77 - $30.46
Q1 2018
Shares 1,750,000 Value ($000) $49,578 Avg Close $29.27 Range $26.24 - $32.28
Q4 2017
Shares 1,779,263 Value ($000) $51,314 Avg Close $25.87 Range $20.94 - $30.30
Q3 2017
Shares 1,790,000 Value ($000) $47,632 Avg Close $25.37 Range $22.95 - $27.63
Q2 2017
Shares 1,759,035 Value ($000) $46,843 Avg Close $26.86 Range $25.18 - $29.47