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Elk Creek Partners, LLC
> CASA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | Casa Systems Inc | CASA | 1,054,287 | 48,133 | 3,690,000 | -425,000 | $3.50 |
| 12/31/2019 | Casa Systems Inc | CASA | 1,006,154 | -601,646 | 4,115,000 | -8,514,000 | $4.09 |
| 09/30/2019 | Casa Systems Inc | CASA | 1,607,800 | -109,069 | 12,629,000 | 1,590,000 | $7.85 |
| 06/30/2019 | Casa Systems Inc | CASA | 1,716,869 | -61,651 | 11,039,000 | -3,723,000 | $6.43 |
| 03/31/2019 | Casa Systems Inc | CASA | 1,778,520 | 664,521 | 14,762,000 | 135,000 | $8.30 |
| 12/31/2018 | Casa Systems Inc | CASA | 1,113,999 | -189,582 | 14,627,000 | -4,601,000 | $13.13 |
| 09/30/2018 | Casa Systems Inc | CASA | 1,303,581 | 114,383 | 19,228,000 | -192,000 | $14.75 |
| 06/30/2018 | Casa Systems Inc | CASA | 1,189,198 | 1,189,198 | 19,420,000 | 19,420,000 | $16.33 |
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