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JACOBS LEVY EQUITY MANAGEMENT, INC
> CASA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Casa Systems Inc | CASA | 552,885 | 552,885 | 674,520,000 | 674,520,000 | $1,220.00 |
| 06/30/2022 | Casa Systems Inc | CASA | 0 | -518,230 | 0 | -2,342,000 | |
| 03/31/2022 | Casa Systems Inc | CASA | 518,230 | -14,088 | 2,342,000 | -676,000 | $4.52 |
| 12/31/2021 | Casa Systems Inc | CASA | 532,318 | -80,655 | 3,018,000 | -1,138,000 | $5.67 |
| 09/30/2021 | Casa Systems Inc | CASA | 612,973 | -13,595 | 4,156,000 | -1,402,000 | $6.78 |
| 06/30/2021 | Casa Systems Inc | CASA | 626,568 | 235,476 | 5,558,000 | 1,831,000 | $8.87 |
| 03/31/2021 | Casa Systems Inc | CASA | 391,092 | 50,034 | 3,727,000 | 1,623,000 | $9.53 |
| 12/31/2020 | Casa Systems Inc | CASA | 341,058 | -15,862 | 2,104,000 | 666,000 | $6.17 |
| 09/30/2020 | Casa Systems Inc | CASA | 356,920 | 2,881 | 1,438,000 | -35,000 | $4.03 |
| 06/30/2020 | Casa Systems Inc | CASA | 354,039 | 214,760 | 1,473,000 | 986,000 | $4.16 |
| 03/31/2020 | Casa Systems Inc | CASA | 139,279 | -246,805 | 487,000 | -1,092,000 | $3.50 |
| 12/31/2019 | Casa Systems Inc | CASA | 386,084 | 117,064 | 1,579,000 | -534,000 | $4.09 |
| 09/30/2019 | Casa Systems Inc | CASA | 269,020 | 141,637 | 2,113,000 | 1,294,000 | $7.85 |
| 06/30/2019 | Casa Systems Inc | CASA | 127,383 | 127,383 | 819,000 | 819,000 | $6.43 |
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