DRW Securities, LLC

Holdings History for Cars.com Inc. - Common Stock, Par Value $0.01 Per Share (CARS)

Symbol: CARS on NYSE
Investment type: Equity / Common Stock, Par Value $0.01 Per Share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2019			-0.01%	$0	0	-9,600	-100%	$10.95	Q2 2019
31 Mar 2019		0.01%	+0.01%	$219,000	9,600	+9,600	NEW	$22.81	Q1 2019
30 Sep 2018	call		-0.82%	$0	0	-36,100	-100%	$10.95	Q3 2018
30 Jun 2018	call	0.82%	+0.82%	$1,025,000	36,100	+36,100	NEW	$28.39	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.