CAAS Capital Management’s DoubleVerify DV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-40,666	Closed	-$893K	–	366
2022 Q4	$893K	Buy	+40,666	New	+$893K	0.05%	81
2021 Q3	–	Sell	-100,000	Closed	-$4.23M	–	652
2021 Q2	$4.23M	Buy	+100,000	New	+$4.23M	0.07%	99