CADENCE BANK

Ticker: CADE CUSIP: 12740C103 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 190,079 Value ($000) $8,143 Avg Close $39.41 Range $34.59 - $44.26
Q3 2025
Shares 202,784 Value ($000) $7,613 Avg Close $35.60 Range $31.33 - $38.01
Q2 2025
Shares 242,460 Value ($000) $7,754 Avg Close $29.35 Range $24.66 - $31.95
Q1 2025
Shares 210,510 Value ($000) $6,391 Avg Close $32.15 Range $27.99 - $35.38
Q4 2024
Shares 484,633 Value ($000) $16,696 Avg Close $33.88 Range $29.06 - $38.67
Q3 2024
Shares 19,482 Value ($000) $621 Avg Close $29.60 Range $26.20 - $32.56
Q2 2024
Shares 15,675 Value ($000) $443 Avg Close $26.64 Range $24.73 - $28.32
Q4 2023
Shares 7,224 Value ($000) $214 Avg Close $22.72 Range $18.28 - $29.47
Q3 2023
Shares 168,432 Value ($000) $3,574 Avg Close $20.78 Range $17.47 - $23.78
Q2 2023
Shares 1,042,030 Value ($000) $20,465 Avg Close $17.98 Range $15.41 - $19.82
Q1 2023
Shares 687,517 Value ($000) $14,273 Avg Close $22.42 Range $17.49 - $25.35
Q4 2022
Shares 1,079,193 Value ($000) $26,613 Avg Close $23.96 Range $20.18 - $26.22
Q3 2022
Shares 875,372 Value ($000) $22,243 Avg Close $22.74 Range $19.48 - $25.22
Q2 2022
Shares 654,033 Value ($000) $15,357 Avg Close $22.58 Range $20.17 - $26.06
Q1 2022
Shares 513,868 Value ($000) $15,036 Avg Close $27.16 Range $24.30 - $29.77
Q4 2021
Shares 612,891 Value ($000) $18,258 Avg Close $26.11 Range $23.69 - $27.73