CADRE HLDGS INC

Ticker: CDRE CUSIP: 12763L105 Class: Common Stock

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q2 2024

Shares 10,500 Value ($000) $352 Avg Close $32.30 Range $28.66 - $36.33

Q1 2024

Shares 8,000 Value ($000) $290 Avg Close $34.09 Range $30.40 - $38.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	10,500	$352	$32.30	$28.66 - $36.33
Q1 2024	8,000	$290	$34.09	$30.40 - $38.98