CATO CORP NEW

Ticker: CATO CUSIP: 149205106 Class: CL A

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q3 2021

Shares 12,604 Value ($000) $208 Avg Close $12.83 Range $11.53 - $14.11

Q2 2021

Shares 12,140 Value ($000) $205 Avg Close $11.29 Range $9.08 - $13.46

Q1 2021

Shares 21,100 Value ($000) $253 Avg Close $8.96 Range $6.80 - $10.52

Q4 2018

Shares 17,726 Value ($000) $253 Avg Close $11.53 Range $9.10 - $14.12

Q3 2018

Shares 37,577 Value ($000) $790 Avg Close $15.24 Range $12.25 - $17.63

Q2 2018

Shares 30,379 Value ($000) $748 Avg Close $12.81 Range $9.28 - $17.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	12,604	$208	$12.83	$11.53 - $14.11
Q2 2021	12,140	$205	$11.29	$9.08 - $13.46
Q1 2021	21,100	$253	$8.96	$6.80 - $10.52
Q4 2018	17,726	$253	$11.53	$9.10 - $14.12
Q3 2018	37,577	$790	$15.24	$12.25 - $17.63
Q2 2018	30,379	$748	$12.81	$9.28 - $17.22