CADRE HLDGS INC

Ticker: CDRE CUSIP: 12763L105 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q3 2024

Shares 93,479 Value ($000) $3,548 Avg Close $35.08 Range $31.70 - $38.49

Q2 2024

Shares 161,771 Value ($000) $5,429 Avg Close $32.30 Range $28.66 - $36.33

Q1 2024

Shares 341,852 Value ($000) $12,375 Avg Close $34.09 Range $30.40 - $38.98

Q3 2023

Shares 83,839 Value ($000) $2,234 Avg Close $23.76 Range $20.79 - $26.30

Q2 2023

Shares 108,965 Value ($000) $2,375 Avg Close $20.63 Range $18.57 - $22.49

Q1 2023

Shares 41,056 Value ($000) $884 Avg Close $20.89 Range $16.03 - $23.18

Q2 2022

Shares 13,211 Value ($000) $260 Avg Close $22.57 Range $16.99 - $27.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	93,479	$3,548	$35.08	$31.70 - $38.49
Q2 2024	161,771	$5,429	$32.30	$28.66 - $36.33
Q1 2024	341,852	$12,375	$34.09	$30.40 - $38.98
Q3 2023	83,839	$2,234	$23.76	$20.79 - $26.30
Q2 2023	108,965	$2,375	$20.63	$18.57 - $22.49
Q1 2023	41,056	$884	$20.89	$16.03 - $23.18
Q2 2022	13,211	$260	$22.57	$16.99 - $27.29