CHERRY HILL MTG INVT CORP

Ticker: CHMI CUSIP: 164651101 Class: COM

CONTINENTAL ADVISORS LLC's Holding History (CIK: 0001277779)

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

Q3 2016
Shares 64,045 Value ($000) $1,096 Avg Close — Range —
Q2 2016
Shares 238,033 Value ($000) $3,706 Avg Close — Range —
Q1 2016
Shares 312,820 Value ($000) $4,430 Avg Close — Range —
Q4 2015
Shares 312,820 Value ($000) $4,067 Avg Close — Range —
Q3 2015
Shares 288,771 Value ($000) $4,398 Avg Close — Range —
Q2 2015
Shares 288,771 Value ($000) $4,684 Avg Close — Range —
Q1 2015
Shares 253,076 Value ($000) $4,462 Avg Close — Range —
Q4 2014
Shares 253,076 Value ($000) $4,679 Avg Close — Range —
Q3 2014
Shares 251,060 Value ($000) $4,695 Avg Close — Range —
Q2 2014
Shares 251,060 Value ($000) $5,034 Avg Close — Range —
Q1 2014
Shares 251,060 Value ($000) $4,707 Avg Close — Range —
Q4 2013
Shares 245,560 Value ($000) $4,371 Avg Close — Range —