CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q1 2022
Shares 8,348 Value ($000) $308 Avg Close $35.67 Range $32.32 - $38.11
Q4 2021
Shares 5,900 Value ($000) $232 Avg Close $37.65 Range $34.93 - $41.00