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D. E. Shaw & Co., Inc.
> CASA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Casa Systems Inc | CASA | 190,049 | -154,148 | 231,860,000 | -707,798,000 | $1,220.00 |
| 12/31/2022 | Casa Systems Inc | CASA | 344,197 | 12,606 | 939,658,000 | 938,620,000 | $2,730.00 |
| 09/30/2022 | Casa Systems Inc | CASA | 331,591 | -18,004 | 1,038,000 | -336,000 | $3.13 |
| 06/30/2022 | Casa Systems Inc | CASA | 349,595 | 239,210 | 1,374,000 | 875,000 | $3.93 |
| 03/31/2022 | Casa Systems Inc | CASA | 110,385 | 53,776 | 499,000 | 178,000 | $4.52 |
| 12/31/2021 | Casa Systems Inc | CASA | 56,609 | 56,609 | 321,000 | 321,000 | $5.67 |
| 09/30/2021 | Casa Systems Inc | CASA | 0 | -10,030 | 0 | -89,000 | |
| 06/30/2021 | Casa Systems Inc | CASA | 10,030 | -64,990 | 89,000 | -626,000 | $8.87 |
| 03/31/2021 | Casa Systems Inc | CASA | 75,020 | -160,331 | 715,000 | -737,000 | $9.53 |
| 12/31/2020 | Casa Systems Inc | CASA | 235,351 | -24,515 | 1,452,000 | 405,000 | $6.17 |
| 09/30/2020 | Casa Systems Inc | CASA | 259,866 | -63,591 | 1,047,000 | -299,000 | $4.03 |
| 06/30/2020 | Casa Systems Inc | CASA | 323,457 | 18,024 | 1,346,000 | 277,000 | $4.16 |
| 03/31/2020 | Casa Systems Inc | CASA | 305,433 | -191,944 | 1,069,000 | -965,000 | $3.50 |
| 12/31/2019 | Casa Systems Inc | CASA | 497,377 | -80,891 | 2,034,000 | -2,508,000 | $4.09 |
| 09/30/2019 | Casa Systems Inc | CASA | 578,268 | -77,130 | 4,542,000 | 328,000 | $7.85 |
| 06/30/2019 | Casa Systems Inc | CASA | 655,398 | 107,511 | 4,214,000 | -333,000 | $6.43 |
| 03/31/2019 | Casa Systems Inc | CASA | 547,887 | 448,202 | 4,547,000 | 3,239,000 | $8.30 |
| 12/31/2018 | Casa Systems Inc | CASA | 99,685 | 14,692 | 1,308,000 | 54,000 | $13.12 |
| 09/30/2018 | Casa Systems Inc | CASA | 84,993 | -390,246 | 1,254,000 | -6,507,000 | $14.75 |
| 06/30/2018 | Casa Systems Inc | CASA | 475,239 | 475,239 | 7,761,000 | 7,761,000 | $16.33 |
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