CASI PHARMACEUTICALS INC

CUSIP: 14757U109 Class: COM NEW

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q1 2022
Shares 132,099 Value ($000) $107 Avg Close — Range —
Q4 2021
Shares 132,099 Value ($000) $106 Avg Close — Range —
Q3 2021
Shares 164,239 Value ($000) $195 Avg Close — Range —
Q2 2021
Shares 274,344 Value ($000) $425 Avg Close — Range —
Q1 2021
Shares 262,374 Value ($000) $630 Avg Close — Range —
Q4 2020
Shares 30,290 Value ($000) $89 Avg Close — Range —
Q1 2015
Shares 16,895 Value ($000) $25 Avg Close — Range —
Q4 2014
Shares 21,368 Value ($000) $28 Avg Close — Range —
Q3 2014
Shares 21,368 Value ($000) $38 Avg Close — Range —