CADRE HLDGS INC

Ticker: CDRE CUSIP: 12763L105 Class: Common Stock

Man Group plc's Holding History (CIK: 0001637460)

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

Q2 2024

Shares 41,061 Value ($000) $1,378 Avg Close $32.30 Range $28.66 - $36.33

Q1 2024

Shares 14,593 Value ($000) $528 Avg Close $34.09 Range $30.40 - $38.98

Q4 2023

Shares 37,700 Value ($000) $1,240 Avg Close $29.52 Range $25.45 - $32.84

Q3 2023

Shares 14,600 Value ($000) $389 Avg Close $23.76 Range $20.79 - $26.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	41,061	$1,378	$32.30	$28.66 - $36.33
Q1 2024	14,593	$528	$34.09	$30.40 - $38.98
Q4 2023	37,700	$1,240	$29.52	$25.45 - $32.84
Q3 2023	14,600	$389	$23.76	$20.79 - $26.30