CASTLIGHT HEALTH INC

CUSIP: 14862Q100 Class: COMMON STOCK

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2021
Shares 117,517 Value ($000) $181 Avg Close — Range —
Q3 2021
Shares 157,790 Value ($000) $248 Avg Close — Range —
Q2 2021
Shares 117,256 Value ($000) $308 Avg Close — Range —
Q1 2021
Shares 153,183 Value ($000) $231 Avg Close — Range —
Q4 2020
Shares 226,624 Value ($000) $295 Avg Close — Range —
Q3 2020
Shares 650,958 Value ($000) $736 Avg Close — Range —
Q2 2020
Shares 392,639 Value ($000) $326 Avg Close — Range —
Q1 2020
Shares 370,911 Value ($000) $268 Avg Close — Range —
Q4 2019
Shares 231,393 Value ($000) $308 Avg Close — Range —
Q3 2019
Shares 323,424 Value ($000) $456 Avg Close — Range —
Q2 2019
Shares 161,709 Value ($000) $522 Avg Close — Range —
Q1 2019
Shares 160,842 Value ($000) $603 Avg Close — Range —
Q4 2018
Shares 105,117 Value ($000) $228 Avg Close — Range —
Q4 2016
Shares 14,300 Value ($000) $71 Avg Close — Range —