CASTLIGHT HEALTH INC

CUSIP: 14862Q100 Class: COMMON STOCK

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2021
Shares 137,510 Value ($000) $212 Avg Close — Range —
Q3 2021
Shares 162,511 Value ($000) $255 Avg Close — Range —
Q2 2021
Shares 148,290 Value ($000) $390 Avg Close — Range —
Q1 2021
Shares 106,870 Value ($000) $161 Avg Close — Range —
Q4 2020
Shares 118,474 Value ($000) $154 Avg Close — Range —
Q3 2020
Shares 123,577 Value ($000) $140 Avg Close — Range —
Q2 2020
Shares 127,665 Value ($000) $106 Avg Close — Range —
Q1 2020
Shares 149,787 Value ($000) $108 Avg Close — Range —
Q1 2018
Shares 15,903 Value ($000) $58 Avg Close — Range —
Q4 2017
Shares 14,041 Value ($000) $53 Avg Close — Range —
Q3 2017
Shares 14,009 Value ($000) $60 Avg Close — Range —
Q2 2017
Shares 13,444 Value ($000) $56 Avg Close — Range —
Q2 2015
Shares 3,977 Value ($000) $32 Avg Close — Range —