Jump Financial’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-20,300	Closed	-$64K	–	2123
2022 Q3	$64K	Sell	20,300 -35,600	-64%	-$112K	﹤0.01%	1485
2022 Q2	$220K	Buy	+55,900	New	+$220K	0.01%	1244
2021 Q1	–	Sell	-21,300	Closed	-$131K	–	1375
2020 Q4	$131K	Buy	+21,300	New	+$131K	0.02%	839