CASTLIGHT HEALTH INC

CUSIP: 14862Q100 Class: COMMON STOCK

CONTINENTAL ADVISORS LLC's Holding History (CIK: 0001277779)

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

Q3 2017
Shares 123,100 Value ($000) $529 Avg Close — Range —
Q2 2017
Shares 144,100 Value ($000) $598 Avg Close — Range —
Q1 2017
Shares 169,100 Value ($000) $617 Avg Close — Range —
Q4 2016
Shares 124,000 Value ($000) $614 Avg Close — Range —
Q3 2016
Shares 134,000 Value ($000) $557 Avg Close — Range —
Q2 2016
Shares 134,000 Value ($000) $531 Avg Close — Range —
Q1 2016
Shares 134,000 Value ($000) $446 Avg Close — Range —
Q4 2015
Shares 134,000 Value ($000) $572 Avg Close — Range —
Q3 2015
Shares 93,200 Value ($000) $391 Avg Close — Range —
Q2 2015
Shares 78,200 Value ($000) $637 Avg Close — Range —
Q1 2015
Shares 68,200 Value ($000) $529 Avg Close — Range —