CADENCE BANCORPORATION

CUSIP: 12739A100 Class: CL A

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 21,866 Value ($000) $481 Avg Close — Range —
Q2 2021
Shares 50 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 50 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 50 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 18 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 18 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 80 Value ($000) $1 Avg Close — Range —