CASA SYS INC

CUSIP: 14713L102 Class: Common Stock

FORMULA GROWTH LTD's Holding History (CIK: 0001093219)

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

Q3 2021
Shares 350,000 Value ($000) $2,373 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $1,774 Avg Close — Range —
Q1 2021
Shares 300,000 Value ($000) $2,859 Avg Close — Range —
Q4 2020
Shares 849,000 Value ($000) $5,238 Avg Close — Range —
Q3 2020
Shares 1,150,000 Value ($000) $4,635 Avg Close — Range —
Q2 2020
Shares 1,200,000 Value ($000) $4,992 Avg Close — Range —
Q1 2020
Shares 1,000,000 Value ($000) $3,500 Avg Close — Range —
Q3 2018
Shares 150,000 Value ($000) $2,213 Avg Close — Range —
Q2 2018
Shares 380,000 Value ($000) $6,205 Avg Close — Range —