CASA SYS INC

CUSIP: 14713L102 Class: Common Stock

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q3 2023
Shares 70,090 Value ($000) $59 Avg Close — Range —
Q2 2023
Shares 89,494 Value ($000) $109 Avg Close — Range —
Q1 2023
Shares 36,500 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 31,000 Value ($000) $85 Avg Close — Range —
Q4 2019
Shares 157,500 Value ($000) $644 Avg Close — Range —