CASTLIGHT HEALTH INC

CUSIP: 14862Q100 Class: COMMON STOCK

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2021
Shares 230,281 Value ($000) $355 Avg Close — Range —
Q3 2021
Shares 558,883 Value ($000) $877 Avg Close — Range —
Q2 2021
Shares 667,068 Value ($000) $1,754 Avg Close — Range —
Q1 2021
Shares 403,956 Value ($000) $610 Avg Close — Range —
Q4 2020
Shares 106,862 Value ($000) $139 Avg Close — Range —
Q2 2020
Shares 368,169 Value ($000) $306 Avg Close — Range —
Q3 2019
Shares 699,187 Value ($000) $986 Avg Close — Range —
Q2 2019
Shares 766,328 Value ($000) $2,475 Avg Close — Range —