CADRE HLDGS INC

Ticker: CDRE CUSIP: 12763L105 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2025

Shares 23,300 Value ($000) $742 Avg Close $32.04 Range $26.78 - $36.94

Q2 2024

Shares 10,203 Value ($000) $342 Avg Close $32.30 Range $28.66 - $36.33

Q2 2022

Shares 150,555 Value ($000) $2,961 Avg Close $22.57 Range $16.99 - $27.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	23,300	$742	$32.04	$26.78 - $36.94
Q2 2024	10,203	$342	$32.30	$28.66 - $36.33
Q2 2022	150,555	$2,961	$22.57	$16.99 - $27.29