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JANE STREET GROUP, LLC
> CASA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Casa Systems Inc | CASA | 58,407 | 22,611 | 71,257,000 | -26,466,000 | $1,220.01 |
| 12/31/2022 | Casa Systems Inc | CASA | 35,796 | 35,796 | 97,723,000 | 97,723,000 | $2,730.00 |
| 09/30/2022 | Casa Systems Inc | CASA | 0 | -18,161 | 0 | -71,000 | |
| 06/30/2022 | Casa Systems Inc | CASA | 18,161 | 18,161 | 71,000 | 71,000 | $3.91 |
| 12/31/2020 | Casa Systems Inc | CASA | 0 | -57,321 | 0 | -238,000 | |
| 06/30/2020 | Casa Systems Inc | CASA | 57,321 | 57,321 | 238,000 | 238,000 | $4.15 |
| 03/31/2020 | Casa Systems Inc | CASA | 0 | -43,109 | 0 | -176,000 | |
| 12/31/2019 | Casa Systems Inc | CASA | 43,109 | 43,109 | 176,000 | 176,000 | $4.08 |
| 06/30/2019 | Casa Systems Inc | CASA | 0 | -23,178 | 0 | -192,000 | |
| 03/31/2019 | Casa Systems Inc | CASA | 23,178 | 23,178 | 192,000 | 192,000 | $8.28 |
| 06/30/2018 | Casa Systems Inc | CASA | 0 | -14,489 | 0 | -425,000 | |
| 03/31/2018 | Casa Systems Inc | CASA | 14,489 | 14,489 | 425,000 | 425,000 | $29.33 |
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