CADRE HLDGS INC

Ticker: CDRE CUSIP: 12763L105 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 12,964 Value ($000) $529 Avg Close $41.45 Range $35.27 - $46.52

Q3 2025

Shares 20,344 Value ($000) $743 Avg Close $32.05 Range $28.09 - $37.64

Q1 2024

Shares 9,609 Value ($000) $348 Avg Close $34.09 Range $30.40 - $38.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,964	$529	$41.45	$35.27 - $46.52
Q3 2025	20,344	$743	$32.05	$28.09 - $37.64
Q1 2024	9,609	$348	$34.09	$30.40 - $38.98