CADENCE BANK

Ticker: CADE CUSIP: 12740C103 Class: Common Stock

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q3 2022

Shares 987 Value ($000) $25 Avg Close $22.74 Range $19.48 - $25.22

Q2 2022

Shares 987 Value ($000) $23 Avg Close $22.58 Range $20.17 - $26.06

Q1 2022

Shares 987 Value ($000) $28 Avg Close $27.16 Range $24.30 - $29.77

Q4 2021

Shares 987 Value ($000) $29 Avg Close $26.11 Range $23.69 - $27.73

Q3 2021

Shares 1,411 Value ($000) $30 Avg Close $23.94 Range $21.32 - $26.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	987	$25	$22.74	$19.48 - $25.22
Q2 2022	987	$23	$22.58	$20.17 - $26.06
Q1 2022	987	$28	$27.16	$24.30 - $29.77
Q4 2021	987	$29	$26.11	$23.69 - $27.73
Q3 2021	1,411	$30	$23.94	$21.32 - $26.38