CASA SYS INC

CUSIP: 14713L102 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2022
Shares 214,485 Value ($000) $586 Avg Close — Range —
Q3 2022
Shares 375,411 Value ($000) $1,175 Avg Close — Range —
Q2 2022
Shares 79,096 Value ($000) $311 Avg Close — Range —
Q1 2022
Shares 179,036 Value ($000) $809 Avg Close — Range —
Q4 2021
Shares 90,003 Value ($000) $510 Avg Close — Range —
Q3 2021
Shares 96,011 Value ($000) $651 Avg Close — Range —
Q2 2021
Shares 144,796 Value ($000) $1,284 Avg Close — Range —
Q1 2021
Shares 160,518 Value ($000) $1,530 Avg Close — Range —
Q3 2019
Shares 145,219 Value ($000) $1,141 Avg Close — Range —
Q2 2019
Shares 655,855 Value ($000) $4,217 Avg Close — Range —
Q1 2019
Shares 522,214 Value ($000) $4,334 Avg Close — Range —