CASA SYS INC

CUSIP: 14713L102 Class: Common Stock

WESTERLY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001546172)

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

Q1 2024
Shares 2,195,000 Value ($000) $601 Avg Close — Range —
Q4 2023
Shares 3,600,000 Value ($000) $1,908 Avg Close — Range —
Q3 2023
Shares 3,385,000 Value ($000) $2,869 Avg Close — Range —
Q2 2023
Shares 2,700,000 Value ($000) $3,294 Avg Close — Range —
Q1 2023
Shares 800,000 Value ($000) $1,016 Avg Close — Range —
Q4 2022
Shares 375,000 Value ($000) $1,024 Avg Close — Range —
Q3 2022
Shares 450,000 Value ($000) $1,409 Avg Close — Range —
Q2 2022
Shares 550,000 Value ($000) $2,161 Avg Close — Range —