CASA SYS INC

CUSIP: 14713L102 Class: Common Stock

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q1 2023
Shares 678,801 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 719,595 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 975,529 Value ($000) $3,053 Avg Close — Range —
Q2 2022
Shares 1,045,156 Value ($000) $4,107 Avg Close — Range —
Q1 2022
Shares 1,218,084 Value ($000) $5,505 Avg Close — Range —
Q4 2021
Shares 1,310,109 Value ($000) $7,428 Avg Close — Range —
Q3 2021
Shares 715,865 Value ($000) $4,853 Avg Close — Range —
Q2 2021
Shares 704,785 Value ($000) $6,251 Avg Close — Range —
Q1 2020
Shares 376,804 Value ($000) $1,529 Avg Close — Range —
Q4 2019
Shares 296,403 Value ($000) $1,173 Avg Close — Range —
Q3 2019
Shares 316,504 Value ($000) $2,486 Avg Close — Range —
Q2 2019
Shares 253,216 Value ($000) $1,628 Avg Close — Range —
Q1 2019
Shares 29,104 Value ($000) $241 Avg Close — Range —
Q1 2018
Shares 341,541 Value ($000) $10,020 Avg Close — Range —