CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2022

Shares 400 Value ($000) $14 Avg Close $35.67 Range $32.32 - $38.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	400	$14	$35.67	$32.32 - $38.11