CADENCE BANK

Ticker: CADE CUSIP: 12740C103 Class: Common Stock

Algebris (UK) Ltd's Holding History (CIK: 0001700286)

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

Q4 2022

Shares 234,894 Value ($000) $5,769 Avg Close $23.96 Range $20.18 - $26.22

Q3 2022

Shares 266,089 Value ($000) $6,732 Avg Close $22.74 Range $19.48 - $25.22

Q2 2022

Shares 137,683 Value ($000) $3,233 Avg Close $22.58 Range $20.17 - $26.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	234,894	$5,769	$23.96	$20.18 - $26.22
Q3 2022	266,089	$6,732	$22.74	$19.48 - $25.22
Q2 2022	137,683	$3,233	$22.58	$20.17 - $26.06