CASA SYS INC

CUSIP: 14713L102 Class: Common Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q3 2023
Shares 11,800 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 53,600 Value ($000) $65 Avg Close — Range —
Q1 2023
Shares 132,500 Value ($000) $168 Avg Close — Range —
Q4 2022
Shares 170,300 Value ($000) $465 Avg Close — Range —
Q3 2022
Shares 331,940 Value ($000) $1,039 Avg Close — Range —
Q2 2022
Shares 684,000 Value ($000) $2,688 Avg Close — Range —
Q1 2022
Shares 173,100 Value ($000) $782 Avg Close — Range —
Q4 2021
Shares 260,800 Value ($000) $1,479 Avg Close — Range —
Q3 2021
Shares 291,400 Value ($000) $1,976 Avg Close — Range —
Q2 2021
Shares 228,600 Value ($000) $2,028 Avg Close — Range —
Q1 2021
Shares 319,600 Value ($000) $3,046 Avg Close — Range —
Q4 2020
Shares 321,300 Value ($000) $1,982 Avg Close — Range —
Q3 2020
Shares 305,300 Value ($000) $1,230 Avg Close — Range —
Q2 2020
Shares 289,600 Value ($000) $1,205 Avg Close — Range —
Q1 2020
Shares 301,000 Value ($000) $1,054 Avg Close — Range —
Q4 2019
Shares 302,000 Value ($000) $1,235 Avg Close — Range —
Q3 2019
Shares 315,100 Value ($000) $2,475 Avg Close — Range —
Q2 2019
Shares 362,700 Value ($000) $2,332 Avg Close — Range —
Q1 2019
Shares 367,500 Value ($000) $3,050 Avg Close — Range —
Q4 2018
Shares 398,900 Value ($000) $5,238 Avg Close — Range —
Q3 2018
Shares 441,500 Value ($000) $6,512 Avg Close — Range —
Q2 2018
Shares 100,600 Value ($000) $1,643 Avg Close — Range —