CASA SYS INC

CUSIP: 14713L102 Class: Common Stock

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q1 2020
Shares 58,900 Value ($000) $206 Avg Close — Range —
Q4 2019
Shares 53,500 Value ($000) $218 Avg Close — Range —
Q3 2019
Shares 45,200 Value ($000) $355 Avg Close — Range —
Q2 2019
Shares 118,000 Value ($000) $758 Avg Close — Range —
Q1 2019
Shares 193,543 Value ($000) $1,606 Avg Close — Range —
Q4 2018
Shares 171,027 Value ($000) $2,245 Avg Close — Range —
Q3 2018
Shares 239,800 Value ($000) $3,537 Avg Close — Range —
Q2 2018
Shares 101,700 Value ($000) $1,660 Avg Close — Range —