CADENCE BANK

Ticker: CADE CUSIP: 12740C103 Class: Common Stock

North Reef Capital Management LP's Holding History (CIK: 0001867831)

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

Q3 2025
Shares 7,055,000 Value ($000) $264,845 Avg Close $35.60 Range $31.33 - $38.01
Q3 2024
Shares 400,000 Value ($000) $12,740 Avg Close $29.60 Range $26.20 - $32.56
Q2 2024
Shares 1,460,000 Value ($000) $41,289 Avg Close $26.64 Range $24.73 - $28.32
Q3 2023
Shares 1,190,350 Value ($000) $25,259 Avg Close $20.78 Range $17.47 - $23.78
Q2 2023
Shares 1,474,706 Value ($000) $28,963 Avg Close $17.98 Range $15.41 - $19.82
Q1 2023
Shares 210,000 Value ($000) $4,360 Avg Close $22.42 Range $17.49 - $25.35
Q4 2021
Shares 467,469 Value ($000) $13,926 Avg Close $26.11 Range $23.69 - $27.73