CASI PHARMACEUTICALS INC

CUSIP: 14757U109 Class: COM NEW

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q3 2021
Shares 87,500 Value ($000) $104 Avg Close — Range —
Q2 2021
Shares 105,200 Value ($000) $163 Avg Close — Range —
Q1 2021
Shares 155,288 Value ($000) $373 Avg Close — Range —
Q4 2020
Shares 112,917 Value ($000) $333 Avg Close — Range —
Q3 2020
Shares 73,477 Value ($000) $112 Avg Close — Range —
Q2 2020
Shares 73,477 Value ($000) $184 Avg Close — Range —
Q1 2020
Shares 72,976 Value ($000) $149 Avg Close — Range —
Q4 2019
Shares 72,976 Value ($000) $225 Avg Close — Range —
Q3 2019
Shares 70,978 Value ($000) $237 Avg Close — Range —
Q2 2019
Shares 70,674 Value ($000) $226 Avg Close — Range —
Q1 2019
Shares 70,574 Value ($000) $203 Avg Close — Range —
Q4 2018
Shares 70,474 Value ($000) $283 Avg Close — Range —
Q3 2018
Shares 50,012 Value ($000) $234 Avg Close — Range —
Q2 2018
Shares 49,733 Value ($000) $409 Avg Close — Range —
Q1 2018
Shares 49,400 Value ($000) $206 Avg Close — Range —
Q4 2017
Shares 50,400 Value ($000) $164 Avg Close — Range —