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Penserra Capital Management LLC
> CASA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Casa Systems Inc | CASA | 0 | -975,529 | 0 | -3,053,000 | |
| 09/30/2022 | Casa Systems Inc | CASA | 975,529 | -69,627 | 3,053,000 | -1,054,000 | $3.13 |
| 06/30/2022 | Casa Systems Inc | CASA | 1,045,156 | -172,928 | 4,107,000 | -1,398,000 | $3.93 |
| 03/31/2022 | Casa Systems Inc | CASA | 1,218,084 | -92,025 | 5,505,000 | -1,923,000 | $4.52 |
| 12/31/2021 | Casa Systems Inc | CASA | 1,310,109 | 594,244 | 7,428,000 | 2,575,000 | $5.67 |
| 09/30/2021 | Casa Systems Inc | CASA | 715,865 | 11,080 | 4,853,000 | -1,398,000 | $6.78 |
| 06/30/2021 | Casa Systems Inc | CASA | 704,785 | 704,785 | 6,251,000 | 6,251,000 | $8.87 |
| 06/30/2020 | Casa Systems Inc | CASA | 0 | -376,804 | 0 | -1,529,000 | |
| 03/31/2020 | Casa Systems Inc | CASA | 376,804 | 80,401 | 1,529,000 | 356,000 | $4.06 |
| 12/31/2019 | Casa Systems Inc | CASA | 296,403 | -20,101 | 1,173,000 | -1,313,000 | $3.96 |
| 09/30/2019 | Casa Systems Inc | CASA | 316,504 | 63,288 | 2,486,000 | 858,000 | $7.85 |
| 06/30/2019 | Casa Systems Inc | CASA | 253,216 | 224,112 | 1,628,000 | 1,387,000 | $6.43 |
| 03/31/2019 | Casa Systems Inc | CASA | 29,104 | 29,104 | 241,000 | 241,000 | $8.28 |
| 06/30/2018 | Casa Systems Inc | CASA | 0 | -341,541 | 0 | -10,020,000 | |
| 03/31/2018 | Casa Systems Inc | CASA | 341,541 | 341,541 | 10,020,000 | 10,020,000 | $29.34 |
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