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UBS Group AG
> CASA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Casa Systems Inc | CASA | 45,981 | 19,971 | 56,097,000 | 23,064,000 | $1,220.00 |
| 03/31/2023 | Casa Systems Inc | CASA | 26,010 | 25,969 | 33,033,000 | 32,921,000 | $1,270.01 |
| 12/31/2022 | Casa Systems Inc | CASA | 41 | 41 | 112,000 | 112,000 | $2,731.71 |
| 09/30/2022 | Casa Systems Inc | CASA | 0 | -2,647 | 0 | -10,000 | |
| 06/30/2022 | Casa Systems Inc | CASA | 2,647 | -1,277 | 10,000 | -7,000 | $3.78 |
| 03/31/2022 | Casa Systems Inc | CASA | 3,924 | -14,728 | 17,000 | -89,000 | $4.33 |
| 12/31/2021 | Casa Systems Inc | CASA | 18,652 | -49,940 | 106,000 | -360,000 | $5.68 |
| 09/30/2021 | Casa Systems Inc | CASA | 68,592 | 12,804 | 466,000 | -28,000 | $6.79 |
| 06/30/2021 | Casa Systems Inc | CASA | 55,788 | 46,281 | 494,000 | 435,000 | $8.85 |
| 12/31/2020 | Casa Systems Inc | CASA | 9,507 | 6,453 | 59,000 | 47,000 | $6.21 |
| 09/30/2020 | Casa Systems Inc | CASA | 3,054 | -7,671 | 12,000 | -32,000 | $3.93 |
| 06/30/2020 | Casa Systems Inc | CASA | 10,725 | 802 | 44,000 | 9,000 | $4.10 |
| 03/31/2020 | Casa Systems Inc | CASA | 9,923 | -25,261 | 35,000 | -109,000 | $3.53 |
| 12/31/2019 | Casa Systems Inc | CASA | 35,184 | 18,685 | 144,000 | 14,000 | $4.09 |
| 09/30/2019 | Casa Systems Inc | CASA | 16,499 | 11,925 | 130,000 | 100,000 | $7.88 |
| 06/30/2019 | Casa Systems Inc | CASA | 4,574 | 1,613 | 30,000 | 5,000 | $6.56 |
| 03/31/2019 | Casa Systems Inc | CASA | 2,961 | -9,228 | 25,000 | -135,000 | $8.44 |
| 12/31/2018 | Casa Systems Inc | CASA | 12,189 | 2,594 | 160,000 | 19,000 | $13.13 |
| 09/30/2018 | Casa Systems Inc | CASA | 9,595 | -11,756 | 141,000 | -208,000 | $14.70 |
| 06/30/2018 | Casa Systems Inc | CASA | 21,351 | 21,351 | 349,000 | 349,000 | $16.35 |
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