CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

US Asset Management LLC's Holding History (CIK: 0001882673)

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

Q1 2023

Shares 1,129 Value ($000) $0 Avg Close $53.28 Range $46.04 - $58.45

Q4 2022

Shares 1,144 Value ($000) $0 Avg Close $54.80 Range $49.82 - $60.78

Q2 2022

Shares 1,155 Value ($000) $69 Avg Close $55.94 Range $50.90 - $60.85

Q1 2022

Shares 1,130 Value ($000) $72 Avg Close $55.34 Range $50.37 - $60.59

Q3 2021

Shares 1,130 Value ($000) $54 Avg Close $42.61 Range $40.23 - $44.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,129	$0	$53.28	$46.04 - $58.45
Q4 2022	1,144	$0	$54.80	$49.82 - $60.78
Q2 2022	1,155	$69	$55.94	$50.90 - $60.85
Q1 2022	1,130	$72	$55.34	$50.37 - $60.59
Q3 2021	1,130	$54	$42.61	$40.23 - $44.84