CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q1 2020
Shares 8,400 Value ($000) $295 Avg Close $41.04 Range $24.62 - $49.25
Q4 2019
Shares 9,000 Value ($000) $519 Avg Close $47.37 Range $43.07 - $51.49
Q3 2017
Shares 5,400 Value ($000) $342 Avg Close $38.76 Range $36.12 - $42.36