CADENCE BANK

Ticker: CADE CUSIP: 12740C103 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 75,113 Value ($000) $3,218 Avg Close $39.41 Range $34.59 - $44.26
Q2 2025
Shares 47,238 Value ($000) $1,511 Avg Close $29.35 Range $24.66 - $31.95
Q1 2025
Shares 138,296 Value ($000) $4,199 Avg Close $32.15 Range $27.99 - $35.38
Q2 2024
Shares 23,704 Value ($000) $670 Avg Close $26.64 Range $24.73 - $28.32
Q4 2023
Shares 32,938 Value ($000) $975 Avg Close $22.72 Range $18.28 - $29.47
Q3 2023
Shares 32,483 Value ($000) $689 Avg Close $20.78 Range $17.47 - $23.78
Q1 2023
Shares 17,275 Value ($000) $359 Avg Close $22.42 Range $17.49 - $25.35
Q4 2022
Shares 119,157 Value ($000) $2,938 Avg Close $23.96 Range $20.18 - $26.22
Q3 2022
Shares 89,171 Value ($000) $2,266 Avg Close $22.74 Range $19.48 - $25.22
Q2 2022
Shares 100,303 Value ($000) $2,355 Avg Close $22.58 Range $20.17 - $26.06
Q1 2022
Shares 94,233 Value ($000) $2,757 Avg Close $27.16 Range $24.30 - $29.77
Q4 2021
Shares 166,301 Value ($000) $4,954 Avg Close $26.11 Range $23.69 - $27.73