CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q1 2024
Shares 1,069 Value ($000) $333 Avg Close $295.79 Range $251.94 - $327.36
Q4 2023
Shares 1,079 Value ($000) $294 Avg Close $257.66 Range $227.77 - $279.33
Q3 2023
Shares 2,270 Value ($000) $532 Avg Close $234.06 Range $217.77 - $248.16
Q2 2023
Shares 1,959 Value ($000) $459 Avg Close $217.63 Range $194.01 - $242.65