CASA SYS INC

CUSIP: 14713L102 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2023
Shares 16,887 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 16,887 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 16,887 Value ($000) $46 Avg Close — Range —
Q3 2022
Shares 16,887 Value ($000) $52,856 Avg Close — Range —
Q2 2022
Shares 16,887 Value ($000) $66,366 Avg Close — Range —
Q1 2022
Shares 16,887 Value ($000) $76,330 Avg Close — Range —
Q4 2021
Shares 16,887 Value ($000) $95,750 Avg Close — Range —
Q3 2021
Shares 21,987 Value ($000) $149,071 Avg Close — Range —
Q2 2021
Shares 21,987 Value ($000) $195,025 Avg Close — Range —
Q2 2020
Shares 10,940 Value ($000) $45,510 Avg Close — Range —
Q1 2020
Shares 18,663 Value ($000) $65,321 Avg Close — Range —
Q4 2019
Shares 18,825 Value ($000) $76,994 Avg Close — Range —
Q3 2019
Shares 18,715 Value ($000) $147,006 Avg Close — Range —
Q2 2019
Shares 17,500 Value ($000) $112,525 Avg Close — Range —