CADRE HLDGS INC

Ticker: CDRE CUSIP: 12763L105 Class: Common Stock

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q2 2023

Shares 46,382 Value ($000) $1,011 Avg Close $20.63 Range $18.57 - $22.49

Q1 2023

Shares 34,810 Value ($000) $750 Avg Close $20.89 Range $16.03 - $23.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	46,382	$1,011	$20.63	$18.57 - $22.49
Q1 2023	34,810	$750	$20.89	$16.03 - $23.18