CADENCE BANK

Ticker: CADE CUSIP: 12740C103 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q3 2022

Shares 28,647 Value ($000) $728 Avg Close $22.74 Range $19.48 - $25.22

Q2 2022

Shares 32,137 Value ($000) $755 Avg Close $22.58 Range $20.17 - $26.06

Q1 2022

Shares 32,829 Value ($000) $961 Avg Close $27.16 Range $24.30 - $29.77

Q4 2021

Shares 33,079 Value ($000) $985 Avg Close $26.11 Range $23.69 - $27.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	28,647	$728	$22.74	$19.48 - $25.22
Q2 2022	32,137	$755	$22.58	$20.17 - $26.06
Q1 2022	32,829	$961	$27.16	$24.30 - $29.77
Q4 2021	33,079	$985	$26.11	$23.69 - $27.73