CASA SYS INC

CUSIP: 14713L102 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q2 2023
Shares 15,486 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 22,400 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 90,023 Value ($000) $246 Avg Close — Range —
Q3 2022
Shares 320,668 Value ($000) $1,004 Avg Close — Range —
Q2 2022
Shares 697,406 Value ($000) $2,741 Avg Close — Range —
Q4 2021
Shares 64,362 Value ($000) $365 Avg Close — Range —
Q3 2021
Shares 115,780 Value ($000) $785 Avg Close — Range —
Q2 2021
Shares 10,500 Value ($000) $93 Avg Close — Range —
Q1 2021
Shares 113,400 Value ($000) $1,081 Avg Close — Range —
Q4 2020
Shares 297,313 Value ($000) $1,834 Avg Close — Range —
Q3 2020
Shares 190,000 Value ($000) $766 Avg Close — Range —
Q2 2020
Shares 158,360 Value ($000) $659 Avg Close — Range —
Q1 2020
Shares 88,941 Value ($000) $311 Avg Close — Range —
Q4 2019
Shares 336,902 Value ($000) $1,378 Avg Close — Range —
Q3 2019
Shares 23,477 Value ($000) $184 Avg Close — Range —
Q2 2019
Shares 81,395 Value ($000) $523 Avg Close — Range —
Q1 2019
Shares 91,171 Value ($000) $757 Avg Close — Range —
Q4 2018
Shares 72,598 Value ($000) $953 Avg Close — Range —
Q3 2018
Shares 612,624 Value ($000) $9,036 Avg Close — Range —
Q1 2018
Shares 63,761 Value ($000) $1,871 Avg Close — Range —