CASA SYS INC

CUSIP: 14713L102 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2021
Shares 10,971 Value ($000) $74 Avg Close — Range —
Q2 2021
Shares 10,971 Value ($000) $97 Avg Close — Range —
Q1 2021
Shares 308,315 Value ($000) $2,938 Avg Close — Range —
Q4 2020
Shares 648,136 Value ($000) $3,999 Avg Close — Range —
Q3 2020
Shares 772,233 Value ($000) $3,112 Avg Close — Range —
Q2 2020
Shares 220,485 Value ($000) $917 Avg Close — Range —
Q1 2020
Shares 167,700 Value ($000) $587 Avg Close — Range —
Q4 2019
Shares 307,234 Value ($000) $1,257 Avg Close — Range —
Q2 2019
Shares 10,916 Value ($000) $70 Avg Close — Range —