CASA SYS INC

CUSIP: 14713L102 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q1 2024
Shares 11,435 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 11,435 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 11,435 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 11,559 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 12,104 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 13,541 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 56,016 Value ($000) $220 Avg Close — Range —
Q1 2022
Shares 106,060 Value ($000) $479 Avg Close — Range —
Q4 2021
Shares 127,422 Value ($000) $722 Avg Close — Range —
Q3 2021
Shares 46,084 Value ($000) $312 Avg Close — Range —
Q2 2021
Shares 41,552 Value ($000) $369 Avg Close — Range —
Q1 2021
Shares 28,027 Value ($000) $267 Avg Close — Range —
Q4 2020
Shares 84,146 Value ($000) $519 Avg Close — Range —
Q3 2020
Shares 51,413 Value ($000) $207 Avg Close — Range —
Q2 2020
Shares 48,555 Value ($000) $202 Avg Close — Range —
Q1 2020
Shares 30,784 Value ($000) $108 Avg Close — Range —
Q4 2019
Shares 79,703 Value ($000) $326 Avg Close — Range —
Q3 2019
Shares 29,855 Value ($000) $235 Avg Close — Range —
Q2 2018
Shares 103,858 Value ($000) $1,696 Avg Close — Range —