CASTLIGHT HEALTH INC

CUSIP: 14862Q100 Class: COMMON STOCK

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2021
Shares 354,616 Value ($000) $546 Avg Close — Range —
Q3 2021
Shares 593,773 Value ($000) $932 Avg Close — Range —
Q2 2021
Shares 520,578 Value ($000) $1,369 Avg Close — Range —
Q1 2021
Shares 192,665 Value ($000) $290 Avg Close — Range —
Q4 2020
Shares 359,862 Value ($000) $467 Avg Close — Range —
Q3 2020
Shares 185,856 Value ($000) $210 Avg Close — Range —
Q2 2020
Shares 36,530 Value ($000) $30 Avg Close — Range —
Q1 2020
Shares 1,076,242 Value ($000) $778 Avg Close — Range —
Q4 2019
Shares 2,049,701 Value ($000) $2,726 Avg Close — Range —
Q3 2019
Shares 324,614 Value ($000) $458 Avg Close — Range —
Q2 2019
Shares 87,693 Value ($000) $284 Avg Close — Range —
Q1 2019
Shares 264,664 Value ($000) $993 Avg Close — Range —
Q4 2018
Shares 149,096 Value ($000) $324 Avg Close — Range —
Q3 2018
Shares 167,634 Value ($000) $454 Avg Close — Range —
Q2 2018
Shares 2,188,285 Value ($000) $9,300 Avg Close — Range —
Q1 2018
Shares 2,325,886 Value ($000) $8,489 Avg Close — Range —
Q4 2017
Shares 2,402,389 Value ($000) $9,009 Avg Close — Range —
Q3 2017
Shares 2,863,413 Value ($000) $12,313 Avg Close — Range —
Q2 2017
Shares 1,956,338 Value ($000) $8,118 Avg Close — Range —
Q1 2017
Shares 2,076,708 Value ($000) $7,580 Avg Close — Range —
Q4 2016
Shares 2,313,443 Value ($000) $11,452 Avg Close — Range —
Q3 2016
Shares 2,640,565 Value ($000) $10,986 Avg Close — Range —
Q2 2016
Shares 2,761,130 Value ($000) $10,934 Avg Close — Range —
Q1 2016
Shares 3,110,309 Value ($000) $10,357 Avg Close — Range —
Q4 2015
Shares 3,164,822 Value ($000) $13,514 Avg Close — Range —
Q3 2015
Shares 3,226,724 Value ($000) $13,553 Avg Close — Range —
Q2 2015
Shares 3,258,853 Value ($000) $26,527 Avg Close — Range —
Q1 2015
Shares 3,145,014 Value ($000) $24,405 Avg Close — Range —
Q4 2014
Shares 3,480,619 Value ($000) $40,723 Avg Close — Range —
Q3 2014
Shares 3,520,328 Value ($000) $45,553 Avg Close — Range —
Q2 2014
Shares 1,276,549 Value ($000) $19,403 Avg Close — Range —
Q1 2014
Shares 978,382 Value ($000) $20,762 Avg Close — Range —