CASTLE A M & CO

CUSIP: 148411AF8 Class: CONV

Nantahala Capital Management, LLC's Holding History (CIK: 0001472322)

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

Q1 2016
Shares 3,623,000 Value ($000) $1,777 Avg Close — Range —
Q4 2015
Shares 3,800,000 Value ($000) $1,463 Avg Close — Range —
Q3 2015
Shares 3,800,000 Value ($000) $2,078 Avg Close — Range —
Q2 2015
Shares 3,000,000 Value ($000) $2,608 Avg Close — Range —
Q1 2015
Shares 3,000,000 Value ($000) $2,062 Avg Close — Range —