CALERES INC

Ticker: CAL CUSIP: 129500104 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 94,335 Value ($000) $1,148 Avg Close $12.25 Range $9.49 - $14.33
Q3 2025
Shares 113,611 Value ($000) $1,481 Avg Close $14.35 Range $12.02 - $15.98
Q2 2025
Shares 459,497 Value ($000) $5,615 Avg Close $14.78 Range $11.97 - $18.00
Q1 2025
Shares 133,714 Value ($000) $2,304 Avg Close $17.63 Range $14.72 - $23.37
Q3 2024
Shares 26,103 Value ($000) $863 Avg Close $35.44 Range $28.62 - $43.44
Q1 2024
Shares 32,351 Value ($000) $1,327 Avg Close $33.96 Range $27.57 - $40.78
Q4 2023
Shares 9,514 Value ($000) $292 Avg Close $27.36 Range $23.97 - $31.10
Q3 2023
Shares 9,979 Value ($000) $287 Avg Close $25.69 Range $22.66 - $29.01
Q4 2022
Shares 34,209 Value ($000) $762 Avg Close $23.53 Range $18.54 - $27.31
Q3 2019
Shares 16,969 Value ($000) $397 Avg Close $17.00 Range $12.87 - $21.60
Q1 2018
Shares 7,609 Value ($000) $256 Avg Close $27.20 Range $24.03 - $30.63
Q2 2017
Shares 8,229 Value ($000) $229 Avg Close $23.68 Range $21.52 - $25.72
Q4 2016
Shares 10,121 Value ($000) $332 Avg Close $25.71 Range $21.16 - $32.09
Q2 2016
Shares 14,191 Value ($000) $344 Avg Close $21.43 Range $18.54 - $24.75