CASA SYS INC

CUSIP: 14713L102 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2023
Shares 1,053 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 58,625 Value ($000) $160 Avg Close — Range —
Q3 2022
Shares 27,454 Value ($000) $86 Avg Close — Range —
Q2 2022
Shares 44,778 Value ($000) $176 Avg Close — Range —
Q1 2022
Shares 89,662 Value ($000) $405 Avg Close — Range —
Q4 2021
Shares 26,166 Value ($000) $148 Avg Close — Range —
Q3 2021
Shares 28,337 Value ($000) $193 Avg Close — Range —
Q2 2021
Shares 59,039 Value ($000) $523 Avg Close — Range —
Q1 2021
Shares 104,339 Value ($000) $994 Avg Close — Range —
Q4 2020
Shares 147,075 Value ($000) $907 Avg Close — Range —
Q3 2020
Shares 129,944 Value ($000) $524 Avg Close — Range —
Q2 2020
Shares 129,482 Value ($000) $538 Avg Close — Range —
Q4 2019
Shares 131,767 Value ($000) $539 Avg Close — Range —
Q3 2019
Shares 11,306 Value ($000) $89 Avg Close — Range —
Q2 2019
Shares 22,983 Value ($000) $147 Avg Close — Range —
Q1 2019
Shares 56,866 Value ($000) $472 Avg Close — Range —
Q3 2018
Shares 13,465 Value ($000) $198 Avg Close — Range —
Q2 2018
Shares 447,451 Value ($000) $7,307 Avg Close — Range —