Hedge Fund - Kavi Asset Management

Cars.com Inc. (CARS) CALL

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2019 - Q3 (2019-09-30) $0 0% 0 $13.49
2 2019 - Q2 (2019-06-30) $3,944,000 3.26% 200,000 $21.38
3 2019 - Q1 (2019-03-31) $0 0% 0 $24.19
4 2018 - Q4 (2018-12-31) $12,040,000 6.38% 560,000 $25.00
5 2018 - Q3 (2018-09-30) $12,977,000 5.37% 470,000 $27.95

The displayed share prices are average quarterly stock market prices.