CASA SYS INC

CUSIP: 14713L102 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2023
Shares 123,909 Value ($000) $151 Avg Close — Range —
Q1 2023
Shares 63,588 Value ($000) $81 Avg Close — Range —
Q4 2022
Shares 74,428 Value ($000) $203 Avg Close — Range —
Q3 2022
Shares 72,464 Value ($000) $227 Avg Close — Range —
Q2 2022
Shares 72,464 Value ($000) $285 Avg Close — Range —
Q3 2021
Shares 31,478 Value ($000) $213 Avg Close — Range —
Q2 2021
Shares 27,678 Value ($000) $246 Avg Close — Range —
Q3 2020
Shares 73,526 Value ($000) $296 Avg Close — Range —
Q2 2020
Shares 40,117 Value ($000) $167 Avg Close — Range —
Q1 2020
Shares 43,388 Value ($000) $152 Avg Close — Range —
Q4 2019
Shares 57,475 Value ($000) $235 Avg Close — Range —