CASTLIGHT HEALTH INC

CUSIP: 14862Q100 Class: COMMON STOCK

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2021
Shares 154,646 Value ($000) $238 Avg Close — Range —
Q3 2021
Shares 155,000 Value ($000) $268 Avg Close — Range —
Q2 2021
Shares 155,000 Value ($000) $408 Avg Close — Range —
Q1 2021
Shares 155,000 Value ($000) $234 Avg Close — Range —
Q4 2020
Shares 155,000 Value ($000) $202 Avg Close — Range —
Q3 2020
Shares 155,000 Value ($000) $175 Avg Close — Range —