CASA SYS INC

CUSIP: 14713L102 Class: Common Stock

COOPER CREEK PARTNERS MANAGEMENT LLC's Holding History (CIK: 0001512162)

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

Q1 2021
Shares 227,108 Value ($000) $2,164 Avg Close — Range —
Q4 2020
Shares 1,064,426 Value ($000) $6,568 Avg Close — Range —
Q3 2020
Shares 1,515,615 Value ($000) $6,108 Avg Close — Range —
Q2 2020
Shares 1,846,015 Value ($000) $7,679 Avg Close — Range —
Q1 2020
Shares 1,910,026 Value ($000) $6,685 Avg Close — Range —
Q4 2019
Shares 589,350 Value ($000) $2,410 Avg Close — Range —
Q3 2019
Shares 477,589 Value ($000) $3,751 Avg Close — Range —