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WESTERLY CAPITAL MANAGEMENT, LLC
> CASA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Casa Systems Inc | CASA | 2,700,000 | 2,325,000 | 3,294,000,000 | 2,270,250,000 | $1,220.00 |
| 12/31/2022 | Casa Systems Inc | CASA | 375,000 | -75,000 | 1,023,750,000 | 1,022,341,000 | $2,730.00 |
| 09/30/2022 | Casa Systems Inc | CASA | 450,000 | -100,000 | 1,409,000 | -752,000 | $3.13 |
| 06/30/2022 | Casa Systems Inc | CASA | 550,000 | 550,000 | 2,161,000 | 2,161,000 | $3.93 |
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