CADRE HLDGS INC

Ticker: CDRE CUSIP: 12763L105 Class: Common Stock

Aquatic Capital Management LLC's Holding History (CIK: 0001803916)

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

Q4 2025

Shares 558 Value ($000) $23 Avg Close $41.45 Range $35.27 - $46.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	558	$23	$41.45	$35.27 - $46.52