Parallax Volatility Advisers’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
2019 Q3	–	Sell	-100,000	Closed	-$643K	–	2173
2019 Q2	$643K	Buy	100,000 +94,189	+1,621%	+$606K	﹤0.01%	402
2019 Q1	$48K	Sell	5,811 -4,872	-46%	-$40.2K	﹤0.01%	974
2018 Q4	$140K	Buy	10,683 +3,127	+41%	+$41K	﹤0.01%	649
2018 Q3	$111K	Buy	+7,556	New	+$111K	﹤0.01%	497