CASI PHARMACEUTICALS INC

Ticker: CASIF CUSIP: G1933S101 Class: Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2023

Shares 19,743 Value ($000) $144 Avg Close $4.81 Range $2.45 - $8.48

Q3 2023

Shares 19,777 Value ($000) $51 Avg Close $2.37 Range $1.90 - $2.82

Q2 2023

Shares 24,923 Value ($000) $62 Avg Close $2.69 Range $1.85 - $3.70

Q1 2023

Shares 24,923 Value ($000) $57 Avg Close $1.93 Range $1.60 - $2.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	19,743	$144	$4.81	$2.45 - $8.48
Q3 2023	19,777	$51	$2.37	$1.90 - $2.82
Q2 2023	24,923	$62	$2.69	$1.85 - $3.70
Q1 2023	24,923	$57	$1.93	$1.60 - $2.35