CASTLIGHT HEALTH INC

CUSIP: 14862Q100 Class: COMMON STOCK

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2021
Shares 55,487 Value ($000) $85 Avg Close — Range —
Q2 2021
Shares 235,777 Value ($000) $620 Avg Close — Range —
Q4 2020
Shares 96,138 Value ($000) $125 Avg Close — Range —
Q3 2020
Shares 37,153 Value ($000) $42 Avg Close — Range —
Q4 2019
Shares 37,309 Value ($000) $50 Avg Close — Range —
Q2 2019
Shares 21,801 Value ($000) $70 Avg Close — Range —
Q1 2019
Shares 20,453 Value ($000) $77 Avg Close — Range —
Q3 2018
Shares 15,513 Value ($000) $42 Avg Close — Range —
Q4 2017
Shares 15,122 Value ($000) $57 Avg Close — Range —
Q3 2017
Shares 11,584 Value ($000) $50 Avg Close — Range —