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BOOTHBAY FUND MANAGEMENT, LLC
> CASA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Casa Systems Inc | CASA | 123,909 | 60,321 | 151,169,000 | 70,412,000 | $1,220.00 |
| 03/31/2023 | Casa Systems Inc | CASA | 63,588 | -8,876 | 80,757,000 | 80,530,000 | $1,270.00 |
| 09/30/2022 | Casa Systems Inc | CASA | 72,464 | 0 | 227,000 | -58,000 | $3.13 |
| 06/30/2022 | Casa Systems Inc | CASA | 72,464 | 72,464 | 285,000 | 285,000 | $3.93 |
| 12/31/2021 | Casa Systems Inc | CASA | 0 | -31,478 | 0 | -213,000 | |
| 09/30/2021 | Casa Systems Inc | CASA | 31,478 | 3,800 | 213,000 | -33,000 | $6.77 |
| 06/30/2021 | Casa Systems Inc | CASA | 27,678 | 27,678 | 246,000 | 246,000 | $8.89 |
| 12/31/2020 | Casa Systems Inc | CASA | 0 | -73,526 | 0 | -296,000 | |
| 09/30/2020 | Casa Systems Inc | CASA | 73,526 | 33,409 | 296,000 | 129,000 | $4.03 |
| 06/30/2020 | Casa Systems Inc | CASA | 40,117 | -3,271 | 167,000 | 15,000 | $4.16 |
| 03/31/2020 | Casa Systems Inc | CASA | 43,388 | -14,087 | 152,000 | -83,000 | $3.50 |
| 12/31/2019 | Casa Systems Inc | CASA | 57,475 | 57,475 | 235,000 | 235,000 | $4.09 |
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