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Re: 0210 post# 225

Tuesday, 10/27/2020 4:40:03 PM

Tuesday, October 27, 2020 4:40:03 PM

Post# of 253
$1.56 vs. $2.78 cash & equivalents a/o 9-30-2020($52.9m/19m OS = $2.78).

SOURCE: CATB reporting Q3 in November, 2020; as of Sept. 30, the company notes it had cash and equivalents of about $52.9M.