CADRE HLDGS INC

Ticker: CDRE CUSIP: 12763L105 Class: Common Stock

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q4 2025

Shares 103,159 Value ($000) $4,213 Avg Close $41.45 Range $35.27 - $46.52

Q2 2024

Shares 84,570 Value ($000) $2,838 Avg Close $32.30 Range $28.66 - $36.33

Q1 2024

Shares 184,570 Value ($000) $6,681 Avg Close $34.09 Range $30.40 - $38.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,159	$4,213	$41.45	$35.27 - $46.52
Q2 2024	84,570	$2,838	$32.30	$28.66 - $36.33
Q1 2024	184,570	$6,681	$34.09	$30.40 - $38.98