CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q2 2020

Shares 147 Value ($000) $6 Avg Close $32.15 Range $26.49 - $38.87

Q1 2020

Shares 147 Value ($000) $5 Avg Close $41.04 Range $24.62 - $49.25

Q4 2019

Shares 195 Value ($000) $11 Avg Close $47.37 Range $43.07 - $51.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	147	$6	$32.15	$26.49 - $38.87
Q1 2020	147	$5	$41.04	$24.62 - $49.25
Q4 2019	195	$11	$47.37	$43.07 - $51.49