CASA SYS INC

CUSIP: 14713L102 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2022
Shares 14,248 Value ($000) $45 Avg Close — Range —
Q3 2021
Shares 30,600 Value ($000) $207 Avg Close — Range —
Q2 2021
Shares 25,600 Value ($000) $227 Avg Close — Range —
Q1 2020
Shares 16,800 Value ($000) $59 Avg Close — Range —
Q4 2019
Shares 17,300 Value ($000) $71 Avg Close — Range —
Q1 2019
Shares 767 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 11,540 Value ($000) $188 Avg Close — Range —
Q1 2018
Shares 1,208 Value ($000) $35 Avg Close — Range —