CASTLE BRANDS INC

CUSIP: 148435100 Class: COM

IAT REINSURANCE CO LTD.'s Holding History (CIK: 0001633625)

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

Q2 2019
Shares 250,000 Value ($000) $116 Avg Close — Range —
Q1 2019
Shares 250,000 Value ($000) $174 Avg Close — Range —
Q4 2018
Shares 250,000 Value ($000) $213 Avg Close — Range —
Q3 2018
Shares 250,000 Value ($000) $268 Avg Close — Range —
Q2 2018
Shares 250,000 Value ($000) $298 Avg Close — Range —
Q1 2018
Shares 250,000 Value ($000) $310 Avg Close — Range —
Q4 2017
Shares 250,000 Value ($000) $305 Avg Close — Range —
Q3 2017
Shares 250,000 Value ($000) $335 Avg Close — Range —
Q2 2017
Shares 250,000 Value ($000) $430 Avg Close — Range —
Q1 2017
Shares 250,000 Value ($000) $388 Avg Close — Range —
Q4 2016
Shares 350,000 Value ($000) $266 Avg Close — Range —
Q3 2016
Shares 350,000 Value ($000) $305 Avg Close — Range —
Q2 2016
Shares 350,000 Value ($000) $256 Avg Close — Range —
Q1 2016
Shares 350,000 Value ($000) $329 Avg Close — Range —
Q4 2015
Shares 350,000 Value ($000) $431 Avg Close — Range —
Q3 2015
Shares 350,000 Value ($000) $462 Avg Close — Range —
Q2 2015
Shares 350,000 Value ($000) $487 Avg Close — Range —
Q1 2015
Shares 350,000 Value ($000) $490 Avg Close — Range —
Q4 2014
Shares 350,000 Value ($000) $567 Avg Close — Range —