Hedge Fund - Brookside Equity Partners

Castlight Health Inc. (CSLT) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2022 - Q1 (2022-03-31) $0 0% 0 $2.01
2 2021 - Q4 (2021-12-31) $197,000 0.11% 127,709 $1.65
3 2021 - Q3 (2021-09-30) $201,000 0.07% 127,709 $1.96
4 2021 - Q2 (2021-06-30) $336,000 0.08% 127,709 $1.86
5 2021 - Q1 (2021-03-31) $193,000 0.03% 127,709 $1.73
6 2020 - Q4 (2020-12-31) $166,000 0.03% 127,709 $1.12

The displayed share prices are average quarterly stock market prices.