CAESARSTONE LTD

Ticker: CSTE CUSIP: M20598104 Class: ORD SHS

HAWK RIDGE CAPITAL MANAGEMENT LP's Holding History (CIK: 0001609074)

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

Q4 2019
Shares 270,957 Value ($000) $4,083 Avg Close $15.08 Range $13.94 - $16.70
Q3 2019
Shares 676,099 Value ($000) $11,230 Avg Close $14.27 Range $11.99 - $15.91
Q2 2019
Shares 938,370 Value ($000) $14,104 Avg Close $14.00 Range $12.67 - $15.89
Q1 2019
Shares 938,370 Value ($000) $14,648 Avg Close $14.65 Range $12.53 - $16.29
Q4 2018
Shares 774,670 Value ($000) $10,520 Avg Close $14.57 Range $11.69 - $17.96
Q1 2018
Shares 144,718 Value ($000) $2,844 Avg Close $20.03 Range $17.17 - $24.47
Q3 2017
Shares 117,500 Value ($000) $3,502 Avg Close $28.90 Range $25.58 - $34.81
Q2 2017
Shares 224,400 Value ($000) $7,865 Avg Close $34.62 Range $30.80 - $40.63
Q1 2017
Shares 163,400 Value ($000) $5,923 Avg Close $29.73 Range $26.04 - $33.60
Q4 2016
Shares 122,400 Value ($000) $3,507 Avg Close $29.32 Range $24.33 - $35.61