CADRE HLDGS INC

Ticker: CDRE CUSIP: 12763L105 Class: Common Stock

Aspen Grove Capital, LLC's Holding History (CIK: 0001806027)

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

Q1 2023

Shares 51,250 Value ($000) $1,104 Avg Close $20.89 Range $16.03 - $23.18

Q4 2022

Shares 102,500 Value ($000) $2,064 Avg Close $24.82 Range $18.77 - $30.36

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	51,250	$1,104	$20.89	$16.03 - $23.18
Q4 2022	102,500	$2,064	$24.82	$18.77 - $30.36