CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q1 2021

Shares 325 Value ($000) $13 Avg Close $37.82 Range $33.03 - $42.52

Q4 2020

Shares 325 Value ($000) $13 Avg Close $36.16 Range $31.36 - $39.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	325	$13	$37.82	$33.03 - $42.52
Q4 2020	325	$13	$36.16	$31.36 - $39.25