CASTLIGHT HEALTH INC

CUSIP: 14862Q100 Class: COMMON STOCK

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2020
Shares 161,350 Value ($000) $117 Avg Close — Range —
Q4 2019
Shares 300,796 Value ($000) $400 Avg Close — Range —
Q3 2019
Shares 259,638 Value ($000) $366 Avg Close — Range —
Q2 2019
Shares 568,420 Value ($000) $1,836 Avg Close — Range —
Q1 2019
Shares 665,127 Value ($000) $2,494 Avg Close — Range —
Q4 2018
Shares 377,318 Value ($000) $819 Avg Close — Range —
Q1 2017
Shares 28,062 Value ($000) $102 Avg Close — Range —
Q3 2016
Shares 38,741 Value ($000) $161 Avg Close — Range —