CASA SYS INC

CUSIP: 14713L102 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 6,717 Value ($000) $38,085 Avg Close — Range —
Q3 2021
Shares 6,635 Value ($000) $44,985 Avg Close — Range —
Q2 2021
Shares 1,528 Value ($000) $13,553 Avg Close — Range —
Q1 2021
Shares 4,881 Value ($000) $46,516 Avg Close — Range —
Q4 2020
Shares 7,113 Value ($000) $43,887 Avg Close — Range —
Q3 2020
Shares 8,308 Value ($000) $33,481 Avg Close — Range —
Q2 2020
Shares 2,915 Value ($000) $12,126 Avg Close — Range —
Q1 2020
Shares 10,211 Value ($000) $35,738 Avg Close — Range —
Q4 2019
Shares 5,266 Value ($000) $21,538 Avg Close — Range —
Q3 2019
Shares 4,895 Value ($000) $38,450 Avg Close — Range —
Q2 2019
Shares 3,635 Value ($000) $23,373 Avg Close — Range —
Q1 2019
Shares 6,213 Value ($000) $51,568 Avg Close — Range —
Q4 2018
Shares 876 Value ($000) $11,502 Avg Close — Range —
Q3 2018
Shares 3,668 Value ($000) $54,103 Avg Close — Range —
Q2 2018
Shares 648 Value ($000) $10,582 Avg Close — Range —
Q1 2018
Shares 1,250 Value ($000) $36,675 Avg Close — Range —