CADENCE BANK

Ticker: CADE CUSIP: 12740C103 Class: Common Stock

MSD Partners, L.P.'s Holding History (CIK: 0001514334)

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

Q3 2023
Shares 16,650 Value ($000) $353 Avg Close $20.78 Range $17.47 - $23.78
Q2 2023
Shares 16,650 Value ($000) $327 Avg Close $17.98 Range $15.41 - $19.82
Q1 2023
Shares 16,650 Value ($000) $346 Avg Close $22.42 Range $17.49 - $25.35
Q4 2022
Shares 16,650 Value ($000) $411 Avg Close $23.96 Range $20.18 - $26.22
Q3 2022
Shares 16,650 Value ($000) $423 Avg Close $22.74 Range $19.48 - $25.22
Q2 2022
Shares 16,650 Value ($000) $391 Avg Close $22.58 Range $20.17 - $26.06
Q1 2022
Shares 16,650 Value ($000) $487 Avg Close $27.16 Range $24.30 - $29.77
Q4 2021
Shares 49,950 Value ($000) $1,488 Avg Close $26.11 Range $23.69 - $27.73