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MILLENNIUM MANAGEMENT LLC
> CASA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Casa Systems Inc | CASA | 157,289 | 137,251 | 191,893,000 | 191,838,000 | $1,220.00 |
| 12/31/2022 | Casa Systems Inc | CASA | 20,038 | -8,905 | 55,000 | -36,000 | $2.74 |
| 09/30/2022 | Casa Systems Inc | CASA | 28,943 | 28,943 | 91,000 | 91,000 | $3.14 |
| 09/30/2021 | Casa Systems Inc | CASA | 0 | -43,826 | 0 | -389,000 | |
| 06/30/2021 | Casa Systems Inc | CASA | 43,826 | 43,826 | 389,000 | 389,000 | $8.88 |
| 12/31/2020 | Casa Systems Inc | CASA | 0 | -38,982 | 0 | -162,000 | |
| 06/30/2020 | Casa Systems Inc | CASA | 38,982 | 38,982 | 162,000 | 162,000 | $4.16 |
| 03/31/2020 | Casa Systems Inc | CASA | 0 | -93,524 | 0 | -383,000 | |
| 12/31/2019 | Casa Systems Inc | CASA | 93,524 | 45,131 | 383,000 | 3,000 | $4.10 |
| 09/30/2019 | Casa Systems Inc | CASA | 48,393 | 48,393 | 380,000 | 380,000 | $7.85 |
| 06/30/2019 | Casa Systems Inc | CASA | 0 | -64,150 | 0 | -532,000 | |
| 03/31/2019 | Casa Systems Inc | CASA | 64,150 | 43,930 | 532,000 | 267,000 | $8.29 |
| 12/31/2018 | Casa Systems Inc | CASA | 20,220 | 20,220 | 265,000 | 265,000 | $13.11 |
| 09/30/2018 | Casa Systems Inc | CASA | 0 | -510,062 | 0 | -8,329,000 | |
| 06/30/2018 | Casa Systems Inc | CASA | 510,062 | 510,062 | 8,329,000 | 8,329,000 | $16.33 |
| 03/31/2018 | Casa Systems Inc | CASA | 0 | -50,865 | 0 | -903,000 | |
| 12/31/2017 | Casa Systems Inc | CASA | 50,865 | 50,865 | 903,000 | 903,000 | $17.75 |
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