CADENCE BANK

Ticker: CADE CUSIP: 12740C103 Class: Common Stock

BERNZOTT CAPITAL ADVISORS's Holding History (CIK: 0001260468)

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

Q2 2023

Shares 344,270 Value ($000) $6,761 Avg Close $17.98 Range $15.41 - $19.82

Q1 2023

Shares 366,817 Value ($000) $7,615 Avg Close $22.42 Range $17.49 - $25.35

Q4 2022

Shares 731,200 Value ($000) $18,031 Avg Close $23.96 Range $20.18 - $26.22

Q3 2022

Shares 676,210 Value ($000) $17,182 Avg Close $22.74 Range $19.48 - $25.22

Q2 2022

Shares 562,215 Value ($000) $13,201 Avg Close $22.58 Range $20.17 - $26.06

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	344,270	$6,761	$17.98	$15.41 - $19.82
Q1 2023	366,817	$7,615	$22.42	$17.49 - $25.35
Q4 2022	731,200	$18,031	$23.96	$20.18 - $26.22
Q3 2022	676,210	$17,182	$22.74	$19.48 - $25.22
Q2 2022	562,215	$13,201	$22.58	$20.17 - $26.06