Marshall Wace’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-29,922	Closed	-$121K	–	2132
2020 Q3	$121K	Buy	+29,922	New	+$121K	﹤0.01%	1470