CHANTICLEER HLDGS INC

CUSIP: 15930P404 Class: COM PAR $.0001 N

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2017
Shares 22,728 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 22,728 Value ($000) $10 Avg Close — Range —
Q3 2016
Shares 22,728 Value ($000) $12 Avg Close — Range —
Q2 2016
Shares 22,728 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 22,728 Value ($000) $18 Avg Close — Range —
Q4 2015
Shares 22,728 Value ($000) $22 Avg Close — Range —
Q3 2015
Shares 22,728 Value ($000) $26 Avg Close — Range —
Q2 2015
Shares 11,364 Value ($000) $28 Avg Close — Range —
Q1 2015
Shares 11,364 Value ($000) $27 Avg Close — Range —