CASTLIGHT HEALTH INC

CUSIP: 14862Q100 Class: COMMON STOCK

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q2 2020
Shares 155,000 Value ($000) $129 Avg Close — Range —
Q4 2019
Shares 34,700 Value ($000) $46 Avg Close — Range —
Q3 2019
Shares 137,625 Value ($000) $194 Avg Close — Range —
Q2 2019
Shares 138,625 Value ($000) $448 Avg Close — Range —
Q1 2019
Shares 121,625 Value ($000) $463 Avg Close — Range —
Q4 2018
Shares 119,625 Value ($000) $260 Avg Close — Range —
Q3 2018
Shares 105,675 Value ($000) $285 Avg Close — Range —
Q2 2018
Shares 46,250 Value ($000) $197 Avg Close — Range —
Q1 2018
Shares 49,250 Value ($000) $180 Avg Close — Range —
Q4 2017
Shares 48,750 Value ($000) $185 Avg Close — Range —
Q3 2017
Shares 53,050 Value ($000) $231 Avg Close — Range —
Q2 2017
Shares 50,050 Value ($000) $198 Avg Close — Range —
Q1 2017
Shares 47,000 Value ($000) $172 Avg Close — Range —
Q3 2014
Shares 750 Value ($000) $10 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $21 Avg Close — Range —