CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2018
Shares 1,295 Value ($000) $68 Avg Close $44.68 Range $40.62 - $50.44
Q1 2018
Shares 1,178 Value ($000) $70 Avg Close $40.13 Range $37.04 - $42.92
Q4 2017
Shares 355 Value ($000) $21 Avg Close $40.76 Range $38.35 - $44.28