CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 3,688 Value ($000) $1,153 Avg Close $326.31 Range $295.18 - $357.53

Q2 2025

Shares 1,922 Value ($000) $592 Avg Close $290.76 Range $221.56 - $323.39

Q2 2024

Shares 1,760 Value ($000) $542 Avg Close $296.08 Range $270.39 - $328.99

Q4 2023

Shares 1,979 Value ($000) $539 Avg Close $257.66 Range $227.77 - $279.33

Q3 2023

Shares 1,720 Value ($000) $403 Avg Close $234.06 Range $217.77 - $248.16

Q2 2023

Shares 10,468 Value ($000) $2,455 Avg Close $217.63 Range $194.01 - $242.65

Q1 2023

Shares 35,620 Value ($000) $7,483 Avg Close $189.14 Range $154.88 - $210.23

Q4 2022

Shares 34,518 Value ($000) $5,545 Avg Close $159.86 Range $138.76 - $177.27

Q3 2022

Shares 23,527 Value ($000) $3,845 Avg Close $171.96 Range $147.00 - $194.97

Q2 2022

Shares 3,181 Value ($000) $477 Avg Close $150.99 Range $132.32 - $168.73

Q1 2022

Shares 8,053 Value ($000) $1,324 Avg Close $153.41 Range $133.10 - $188.57

Q4 2021

Shares 5,482 Value ($000) $1,022 Avg Close $174.32 Range $145.84 - $192.70

Q3 2021

Shares 8,775 Value ($000) $1,329 Avg Close $152.39 Range $135.04 - $168.61

Q2 2021

Shares 3,240 Value ($000) $443 Avg Close $132.50 Range $118.11 - $148.27

Q1 2021

Shares 2,501 Value ($000) $343 Avg Close $134.17 Range $119.65 - $149.08

Q4 2020

Shares 5,782 Value ($000) $789 Avg Close $117.30 Range $104.48 - $136.84

Q3 2020

Shares 19,900 Value ($000) $2,122 Avg Close $105.21 Range $95.23 - $117.59

Q2 2020

Shares 38,665 Value ($000) $3,710 Avg Close $83.71 Range $62.92 - $96.56

Q1 2020

Shares 10,579 Value ($000) $699 Avg Close $69.37 Range $51.39 - $80.40

Q2 2018

Shares 19,528 Value ($000) $846 Avg Close $41.12 Range $35.49 - $45.46

Q4 2017

Shares 6,879 Value ($000) $288 Avg Close $42.98 Range $39.60 - $45.64

Q2 2017

Shares 8,829 Value ($000) $296 Avg Close $33.28 Range $30.81 - $35.69

Q1 2017

Shares 6,945 Value ($000) $218 Avg Close $29.18 Range $25.24 - $32.19

Q3 2016

Shares 18,027 Value ($000) $460 Avg Close $25.01 Range $23.83 - $26.24

Q1 2016

Shares 9,013 Value ($000) $213 Avg Close $20.94 Range $18.32 - $23.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,688	$1,153	$326.31	$295.18 - $357.53
Q2 2025	1,922	$592	$290.76	$221.56 - $323.39
Q2 2024	1,760	$542	$296.08	$270.39 - $328.99
Q4 2023	1,979	$539	$257.66	$227.77 - $279.33
Q3 2023	1,720	$403	$234.06	$217.77 - $248.16
Q2 2023	10,468	$2,455	$217.63	$194.01 - $242.65
Q1 2023	35,620	$7,483	$189.14	$154.88 - $210.23
Q4 2022	34,518	$5,545	$159.86	$138.76 - $177.27
Q3 2022	23,527	$3,845	$171.96	$147.00 - $194.97
Q2 2022	3,181	$477	$150.99	$132.32 - $168.73
Q1 2022	8,053	$1,324	$153.41	$133.10 - $188.57
Q4 2021	5,482	$1,022	$174.32	$145.84 - $192.70
Q3 2021	8,775	$1,329	$152.39	$135.04 - $168.61
Q2 2021	3,240	$443	$132.50	$118.11 - $148.27
Q1 2021	2,501	$343	$134.17	$119.65 - $149.08
Q4 2020	5,782	$789	$117.30	$104.48 - $136.84
Q3 2020	19,900	$2,122	$105.21	$95.23 - $117.59
Q2 2020	38,665	$3,710	$83.71	$62.92 - $96.56
Q1 2020	10,579	$699	$69.37	$51.39 - $80.40
Q2 2018	19,528	$846	$41.12	$35.49 - $45.46
Q4 2017	6,879	$288	$42.98	$39.60 - $45.64
Q2 2017	8,829	$296	$33.28	$30.81 - $35.69
Q1 2017	6,945	$218	$29.18	$25.24 - $32.19
Q3 2016	18,027	$460	$25.01	$23.83 - $26.24
Q1 2016	9,013	$213	$20.94	$18.32 - $23.75