CADRE HLDGS INC

Ticker: CDRE CUSIP: 12763L105 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2023

Shares 14,088 Value ($000) $463 Avg Close $29.52 Range $25.45 - $32.84

Q1 2023

Shares 9,717 Value ($000) $209 Avg Close $20.89 Range $16.03 - $23.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	14,088	$463	$29.52	$25.45 - $32.84
Q1 2023	9,717	$209	$20.89	$16.03 - $23.18