CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

Oribel Capital Management, LP's Holding History (CIK: 0001661140)

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

Q2 2023
Shares 36,100 Value ($000) $8,466 Avg Close $217.63 Range $194.01 - $242.65
Q1 2023
Shares 150,400 Value ($000) $15,078 Avg Close $189.14 Range $154.88 - $210.23
Q4 2022
Shares 141,400 Value ($000) $23 Avg Close $159.86 Range $138.76 - $177.27
Q3 2022
Shares 97,400 Value ($000) $15,918 Avg Close $171.96 Range $147.00 - $194.97
Q2 2022
Shares 10,500 Value ($000) $1,575 Avg Close $150.99 Range $132.32 - $168.73
Q1 2022
Shares 25,900 Value ($000) $4,259 Avg Close $153.41 Range $133.10 - $188.57
Q4 2021
Shares 18,800 Value ($000) $3,503 Avg Close $174.32 Range $145.84 - $192.70
Q3 2021
Shares 30,900 Value ($000) $4,680 Avg Close $152.39 Range $135.04 - $168.61
Q2 2021
Shares 8,000 Value ($000) $1,095 Avg Close $132.50 Range $118.11 - $148.27
Q1 2021
Shares 7,900 Value ($000) $1,082 Avg Close $134.17 Range $119.65 - $149.08
Q4 2020
Shares 21,600 Value ($000) $2,947 Avg Close $117.30 Range $104.48 - $136.84
Q3 2020
Shares 104,700 Value ($000) $11,164 Avg Close $105.21 Range $95.23 - $117.59
Q2 2020
Shares 201,000 Value ($000) $19,288 Avg Close $83.71 Range $62.92 - $96.56
Q1 2020
Shares 55,000 Value ($000) $3,632 Avg Close $69.37 Range $51.39 - $80.40