CASA SYS INC

CUSIP: 14713L102 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q3 2022
Shares 607,900 Value ($000) $1,903 Avg Close — Range —
Q2 2022
Shares 607,200 Value ($000) $2,386 Avg Close — Range —
Q1 2022
Shares 763,900 Value ($000) $3,453 Avg Close — Range —
Q4 2021
Shares 541,750 Value ($000) $3,072 Avg Close — Range —
Q3 2021
Shares 465,630 Value ($000) $3,157 Avg Close — Range —
Q2 2021
Shares 441,090 Value ($000) $3,912 Avg Close — Range —
Q1 2021
Shares 434,970 Value ($000) $4,145 Avg Close — Range —
Q4 2020
Shares 806,830 Value ($000) $4,978 Avg Close — Range —
Q3 2020
Shares 819,350 Value ($000) $3,302 Avg Close — Range —
Q2 2020
Shares 958,610 Value ($000) $3,988 Avg Close — Range —
Q1 2020
Shares 1,074,490 Value ($000) $3,761 Avg Close — Range —
Q4 2019
Shares 1,095,890 Value ($000) $4,482 Avg Close — Range —
Q3 2019
Shares 1,051,090 Value ($000) $8,256 Avg Close — Range —
Q2 2019
Shares 1,049,980 Value ($000) $6,751 Avg Close — Range —
Q1 2019
Shares 1,055,780 Value ($000) $8,763 Avg Close — Range —
Q4 2018
Shares 1,212,260 Value ($000) $15,917 Avg Close — Range —
Q3 2018
Shares 1,013,080 Value ($000) $14,943 Avg Close — Range —
Q4 2017
Shares 600,000 Value ($000) $10,656 Avg Close — Range —