CADENCE BANK

Ticker: CADE CUSIP: 12740C103 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2023

Shares 24,136 Value ($000) $474 Avg Close $17.98 Range $15.41 - $19.82

Q1 2023

Shares 52,512 Value ($000) $1,090 Avg Close $22.42 Range $17.49 - $25.35

Q3 2022

Shares 8,199 Value ($000) $208 Avg Close $22.74 Range $19.48 - $25.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	24,136	$474	$17.98	$15.41 - $19.82
Q1 2023	52,512	$1,090	$22.42	$17.49 - $25.35
Q3 2022	8,199	$208	$22.74	$19.48 - $25.22