CASI PHARMACEUTICALS INC

Ticker: CASIF CUSIP: G1933S101 Class: Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 133 Value ($000) $0 Avg Close $1.29 Range $0.75 - $2.13
Q3 2025
Shares 145 Value ($000) $0 Avg Close $1.78 Range $1.18 - $3.09
Q2 2025
Shares 26 Value ($000) $0 Avg Close $1.83 Range $1.09 - $2.92
Q1 2025
Shares 114 Value ($000) $0 Avg Close $2.45 Range $2.04 - $3.29
Q2 2024
Shares 1,042 Value ($000) $0 Avg Close $3.11 Range $2.05 - $5.69
Q1 2024
Shares 623 Value ($000) $0 Avg Close $5.39 Range $2.92 - $8.19
Q4 2023
Shares 53 Value ($000) $0 Avg Close $4.81 Range $2.45 - $8.48