CASTLE BRANDS INC

CUSIP: 148435100 Class: COM

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q3 2019
Shares 32,158 Value ($000) $41 Avg Close — Range —
Q2 2019
Shares 32,158 Value ($000) $15 Avg Close — Range —
Q1 2019
Shares 58,388 Value ($000) $41 Avg Close — Range —
Q4 2018
Shares 53,746 Value ($000) $45 Avg Close — Range —
Q3 2018
Shares 56,707 Value ($000) $61 Avg Close — Range —
Q2 2018
Shares 51,769 Value ($000) $61 Avg Close — Range —
Q1 2018
Shares 41,136 Value ($000) $51 Avg Close — Range —
Q4 2017
Shares 41,136 Value ($000) $50 Avg Close — Range —
Q3 2017
Shares 41,136 Value ($000) $46 Avg Close — Range —
Q2 2017
Shares 40,378 Value ($000) $72 Avg Close — Range —
Q1 2017
Shares 40,378 Value ($000) $73 Avg Close — Range —
Q4 2016
Shares 23,993 Value ($000) $18 Avg Close — Range —