CADRE HLDGS INC

Ticker: CDRE CUSIP: 12763L105 Class: Common Stock

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q2 2025

Shares 50,628 Value ($000) $1,613 Avg Close $32.04 Range $26.78 - $36.94

Q1 2025

Shares 32,658 Value ($000) $967 Avg Close $34.04 Range $28.43 - $39.71

Q2 2024

Shares 9,650 Value ($000) $324 Avg Close $32.30 Range $28.66 - $36.33

Q1 2024

Shares 22,632 Value ($000) $819 Avg Close $34.09 Range $30.40 - $38.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	50,628	$1,613	$32.04	$26.78 - $36.94
Q1 2025	32,658	$967	$34.04	$28.43 - $39.71
Q2 2024	9,650	$324	$32.30	$28.66 - $36.33
Q1 2024	22,632	$819	$34.09	$30.40 - $38.98