CADRE HLDGS INC

Ticker: CDRE CUSIP: 12763L105 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2022

Shares 7,217 Value ($000) $142 Avg Close $22.57 Range $16.99 - $27.29

Q1 2022

Shares 7,217 Value ($000) $177 Avg Close $21.54 Range $18.14 - $25.39

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	7,217	$142	$22.57	$16.99 - $27.29
Q1 2022	7,217	$177	$21.54	$18.14 - $25.39