CADRE HLDGS INC

Ticker: CDRE CUSIP: 12763L105 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q2 2025

Shares 46,671 Value ($000) $1,486 Avg Close $32.04 Range $26.78 - $36.94

Q2 2024

Shares 16,435 Value ($000) $552 Avg Close $32.30 Range $28.66 - $36.33

Q1 2024

Shares 11,279 Value ($000) $408 Avg Close $34.09 Range $30.40 - $38.98

Q4 2023

Shares 20,544 Value ($000) $676 Avg Close $29.52 Range $25.45 - $32.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	46,671	$1,486	$32.04	$26.78 - $36.94
Q2 2024	16,435	$552	$32.30	$28.66 - $36.33
Q1 2024	11,279	$408	$34.09	$30.40 - $38.98
Q4 2023	20,544	$676	$29.52	$25.45 - $32.84