CASA SYS INC

CUSIP: 14713L102 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2018
Shares 22,139 Value ($000) $291 Avg Close — Range —
Q3 2018
Shares 15,968 Value ($000) $236 Avg Close — Range —
Q2 2018
Shares 67,782 Value ($000) $1,107 Avg Close — Range —