CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q2 2021

Shares 5,166 Value ($000) $211 Avg Close $39.49 Range $35.13 - $42.47

Q1 2021

Shares 7,726 Value ($000) $357 Avg Close $37.82 Range $33.03 - $42.52

Q4 2020

Shares 6,204 Value ($000) $241 Avg Close $36.16 Range $31.36 - $39.25

Q3 2020

Shares 6,705 Value ($000) $270 Avg Close $32.83 Range $30.19 - $35.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	5,166	$211	$39.49	$35.13 - $42.47
Q1 2021	7,726	$357	$37.82	$33.03 - $42.52
Q4 2020	6,204	$241	$36.16	$31.36 - $39.25
Q3 2020	6,705	$270	$32.83	$30.19 - $35.19