CASA SYS INC

CUSIP: 14713L102 Class: Common Stock

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q1 2023
Shares 99,600 Value ($000) $126 Avg Close — Range —
Q4 2022
Shares 100,500 Value ($000) $274 Avg Close — Range —
Q3 2022
Shares 100,500 Value ($000) $315 Avg Close — Range —
Q2 2022
Shares 91,200 Value ($000) $358 Avg Close — Range —
Q1 2022
Shares 81,400 Value ($000) $368 Avg Close — Range —
Q4 2021
Shares 74,100 Value ($000) $420 Avg Close — Range —
Q3 2021
Shares 74,100 Value ($000) $502 Avg Close — Range —
Q2 2021
Shares 74,100 Value ($000) $657 Avg Close — Range —
Q1 2021
Shares 67,300 Value ($000) $641 Avg Close — Range —
Q4 2020
Shares 67,300 Value ($000) $415 Avg Close — Range —
Q3 2020
Shares 67,300 Value ($000) $271 Avg Close — Range —
Q2 2020
Shares 67,300 Value ($000) $280 Avg Close — Range —
Q1 2020
Shares 57,200 Value ($000) $200 Avg Close — Range —
Q4 2019
Shares 53,400 Value ($000) $218 Avg Close — Range —
Q3 2019
Shares 53,400 Value ($000) $419 Avg Close — Range —
Q2 2019
Shares 53,400 Value ($000) $343 Avg Close — Range —
Q1 2019
Shares 53,400 Value ($000) $443 Avg Close — Range —
Q4 2018
Shares 53,400 Value ($000) $701 Avg Close — Range —