CADRE HLDGS INC

Ticker: CDRE CUSIP: 12763L105 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2024

Shares 16,857 Value ($000) $566 Avg Close $32.30 Range $28.66 - $36.33

Q1 2024

Shares 9,213 Value ($000) $334 Avg Close $34.09 Range $30.40 - $38.98

Q4 2023

Shares 8,015 Value ($000) $264 Avg Close $29.52 Range $25.45 - $32.84

Q4 2022

Shares 14,124 Value ($000) $284 Avg Close $24.82 Range $18.77 - $30.36

Q3 2022

Shares 13,388 Value ($000) $322 Avg Close $23.50 Range $18.19 - $27.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	16,857	$566	$32.30	$28.66 - $36.33
Q1 2024	9,213	$334	$34.09	$30.40 - $38.98
Q4 2023	8,015	$264	$29.52	$25.45 - $32.84
Q4 2022	14,124	$284	$24.82	$18.77 - $30.36
Q3 2022	13,388	$322	$23.50	$18.19 - $27.41