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CAAS CAPITAL MANAGEMENT LP
> VRRM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VERRA MOBILITY Corp | VRRM | 85,480 | 85,480 | 1,685,666,000 | 1,685,666,000 | $19,720.00 |
| 09/30/2022 | VERRA MOBILITY Corp | VRRM | 0 | -45,177 | 0 | -710,000 | |
| 06/30/2022 | VERRA MOBILITY Corp | VRRM | 45,177 | 45,177 | 710,000 | 710,000 | $15.72 |
| 03/31/2022 | VERRA MOBILITY Corp | VRRM | 0 | -84,991 | 0 | -1,311,000 | |
| 12/31/2021 | VERRA MOBILITY Corp | VRRM | 84,991 | -73,542 | 1,311,000 | -1,078,000 | $15.43 |
| 09/30/2021 | VERRA MOBILITY Corp | VRRM | 158,533 | 158,533 | 2,389,000 | 2,389,000 | $15.07 |
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