CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2021
Shares 8,074 Value ($000) $317 Avg Close $37.65 Range $34.93 - $41.00
Q2 2021
Shares 8,049 Value ($000) $328 Avg Close $39.49 Range $35.13 - $42.47
Q1 2021
Shares 12,992 Value ($000) $604 Avg Close $37.82 Range $33.03 - $42.52