CASTLIGHT HEALTH INC

CUSIP: 14862Q100 Class: COMMON STOCK

WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST's Holding History (CIK: 0001026720)

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

Q1 2021
Shares 6,424,366 Value ($000) $9,701 Avg Close — Range —
Q4 2020
Shares 6,568,646 Value ($000) $8,539 Avg Close — Range —
Q3 2020
Shares 6,568,646 Value ($000) $7,423 Avg Close — Range —
Q2 2020
Shares 6,568,646 Value ($000) $5,390 Avg Close — Range —
Q1 2020
Shares 6,568,646 Value ($000) $4,532 Avg Close — Range —
Q4 2019
Shares 6,568,646 Value ($000) $8,736 Avg Close — Range —
Q3 2019
Shares 6,568,646 Value ($000) $9,262 Avg Close — Range —
Q2 2019
Shares 6,568,646 Value ($000) $21,151 Avg Close — Range —
Q1 2019
Shares 6,568,646 Value ($000) $24,632 Avg Close — Range —
Q4 2018
Shares 6,568,646 Value ($000) $14,254 Avg Close — Range —
Q3 2018
Shares 6,568,646 Value ($000) $17,735 Avg Close — Range —
Q2 2018
Shares 6,568,646 Value ($000) $27,917 Avg Close — Range —
Q1 2018
Shares 6,568,646 Value ($000) $23,976 Avg Close — Range —
Q4 2017
Shares 6,568,646 Value ($000) $24,632 Avg Close — Range —
Q3 2017
Shares 6,568,646 Value ($000) $28,245 Avg Close — Range —
Q2 2017
Shares 6,568,646 Value ($000) $26,931 Avg Close — Range —
Q1 2017
Shares 6,568,646 Value ($000) $23,647 Avg Close — Range —
Q4 2016
Shares 6,568,646 Value ($000) $32,515 Avg Close — Range —
Q3 2016
Shares 6,568,646 Value ($000) $25,880 Avg Close — Range —
Q2 2016
Shares 6,568,646 Value ($000) $25,880 Avg Close — Range —
Q1 2016
Shares 6,568,646 Value ($000) $21,874 Avg Close — Range —
Q4 2015
Shares 6,568,646 Value ($000) $27,982 Avg Close — Range —
Q3 2015
Shares 6,568,646 Value ($000) $27,523 Avg Close — Range —
Q2 2015
Shares 6,568,646 Value ($000) $53,403 Avg Close — Range —
Q1 2015
Shares 6,568,646 Value ($000) $50,973 Avg Close — Range —
Q4 2014
Shares 6,568,646 Value ($000) $76,722 Avg Close — Range —
Q3 2014
Shares 6,568,646 Value ($000) $84,998 Avg Close — Range —
Q2 2014
Shares 6,568,646 Value ($000) $99,843 Avg Close — Range —
Q1 2014
Shares 6,568,646 Value ($000) $139,387 Avg Close — Range —