CLUBCORP HLDGS INC

CUSIP: 18948M108 Class: COM

GRATIA CAPITAL, LLC's Holding History (CIK: 0001599793)

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

Q1 2017
Shares 100,153 Value ($000) $1,607 Avg Close — Range —
Q4 2016
Shares 121,853 Value ($000) $1,749 Avg Close — Range —
Q3 2016
Shares 122,253 Value ($000) $1,769 Avg Close — Range —
Q2 2016
Shares 386,358 Value ($000) $5,023 Avg Close — Range —
Q1 2016
Shares 324,879 Value ($000) $4,561 Avg Close — Range —
Q4 2015
Shares 264,832 Value ($000) $4,838 Avg Close — Range —
Q3 2015
Shares 261,460 Value ($000) $5,611 Avg Close — Range —
Q2 2015
Shares 192,115 Value ($000) $4,588 Avg Close — Range —
Q1 2015
Shares 302,685 Value ($000) $5,860 Avg Close — Range —
Q4 2014
Shares 64,892 Value ($000) $1,164 Avg Close — Range —
Q3 2014
Shares 236,745 Value ($000) $4,695 Avg Close — Range —
Q2 2014
Shares 216,007 Value ($000) $4,005 Avg Close — Range —
Q1 2014
Shares 208,240 Value ($000) $3,936 Avg Close — Range —
Q4 2013
Shares 278,239 Value ($000) $4,936 Avg Close — Range —