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Invenomic Capital Management LP
> CASA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Casa Systems Inc | CASA | 0 | -2,063,473 | 0 | -2,620,611,000 | |
| 03/31/2023 | Casa Systems Inc | CASA | 2,063,473 | 41,385 | 2,620,611,000 | -2,899,689,000 | $1,270.00 |
| 12/31/2022 | Casa Systems Inc | CASA | 2,022,088 | 332,813 | 5,520,300,000 | 5,515,013,000 | $2,730.00 |
| 09/30/2022 | Casa Systems Inc | CASA | 1,689,275 | 706,908 | 5,287,000 | 1,426,000 | $3.13 |
| 06/30/2022 | Casa Systems Inc | CASA | 982,367 | 624,592 | 3,861,000 | 2,244,000 | $3.93 |
| 03/31/2022 | Casa Systems Inc | CASA | 357,775 | 357,775 | 1,617,000 | 1,617,000 | $4.52 |
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