CENTRAL GARDEN & PET CO

Ticker: CENTA CUSIP: 153527205 Class: Common Stock

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2019
Shares 100,054 Value ($000) $2,465 Avg Close $20.10 Range $18.55 - $22.06
Q1 2019
Shares 90,183 Value ($000) $2,097 Avg Close $24.03 Range $18.46 - $29.54
Q4 2018
Shares 70,100 Value ($000) $2,191 Avg Close $23.94 Range $21.71 - $26.71
Q3 2018
Shares 69,668 Value ($000) $2,309 Avg Close $30.31 Range $26.40 - $33.58
Q2 2018
Shares 10,200 Value ($000) $413 Avg Close $30.66 Range $27.09 - $33.23
Q1 2018
Shares 20,000 Value ($000) $792 Avg Close $30.05 Range $26.06 - $32.13