CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

Roubaix Capital, LLC's Holding History (CIK: 0001769700)

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

Q1 2022
Shares 37,511 Value ($000) $1,385 Avg Close $35.67 Range $32.32 - $38.11
Q1 2019
Shares 32,913 Value ($000) $1,557 Avg Close $42.63 Range $37.58 - $45.60