CVSL INC. WARRANTS EXP 2/27/20

CUSIP: 9999991 Class: WT

1492 Capital Management LLC's Holding History (CIK: 0001584087)

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

Q3 2015
Shares 333,300 Value ($000) $64 Avg Close Range
Q2 2015
Shares 333,300 Value ($000) $27 Avg Close Range
Q1 2015
Shares 333,300 Value ($000) $167 Avg Close Range