CAESARSTONE LTD

Ticker: CSTE CUSIP: M20598104 Class: ORD SHS

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2018
Shares 16,509 Value ($000) $324 Avg Close $20.03 Range $17.17 - $24.47
Q4 2017
Shares 19,240 Value ($000) $423 Avg Close $23.70 Range $19.53 - $28.12
Q4 2016
Shares 10,885 Value ($000) $311 Avg Close $29.32 Range $24.33 - $35.61