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Squarepoint Ops LLC
> CASA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Casa Systems Inc | CASA | 50,274 | 50,274 | 61,334,000 | 61,334,000 | $1,219.99 |
| 06/30/2022 | Casa Systems Inc | CASA | 0 | -47,500 | 0 | -215,000 | |
| 03/31/2022 | Casa Systems Inc | CASA | 47,500 | -30,034 | 215,000 | -225,000 | $4.53 |
| 12/31/2021 | Casa Systems Inc | CASA | 77,534 | 66,761 | 440,000 | 344,000 | $5.67 |
| 06/30/2021 | Casa Systems Inc | CASA | 10,773 | -4,054 | 96,000 | 5,000 | $8.91 |
| 12/31/2020 | Casa Systems Inc | CASA | 14,827 | -36,197 | 91,000 | -115,000 | $6.14 |
| 09/30/2020 | Casa Systems Inc | CASA | 51,024 | 51,024 | 206,000 | 206,000 | $4.04 |
| 06/30/2020 | Casa Systems Inc | CASA | 0 | -35,782 | 0 | -125,000 | |
| 03/31/2020 | Casa Systems Inc | CASA | 35,782 | 8,399 | 125,000 | 13,000 | $3.49 |
| 12/31/2019 | Casa Systems Inc | CASA | 27,383 | 16,225 | 112,000 | 24,000 | $4.09 |
| 09/30/2019 | Casa Systems Inc | CASA | 11,158 | 11,158 | 88,000 | 88,000 | $7.89 |
| 03/31/2019 | Casa Systems Inc | CASA | 0 | -22,896 | 0 | -301,000 | |
| 12/31/2018 | Casa Systems Inc | CASA | 22,896 | -20,004 | 301,000 | -332,000 | $13.15 |
| 09/30/2018 | Casa Systems Inc | CASA | 42,900 | -41,319 | 633,000 | -742,000 | $14.76 |
| 06/30/2018 | Casa Systems Inc | CASA | 84,219 | 84,219 | 1,375,000 | 1,375,000 | $16.33 |
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