CATO CORP NEW

Ticker: CATO CUSIP: 149205106 Class: CL A

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2022

Shares 22,522 Value ($000) $261 Avg Close $10.43 Range $8.77 - $12.11

Q1 2022

Shares 20,337 Value ($000) $298 Avg Close $12.94 Range $11.30 - $14.09

Q4 2021

Shares 14,256 Value ($000) $245 Avg Close $13.35 Range $11.74 - $15.40

Q3 2021

Shares 26,791 Value ($000) $443 Avg Close $12.83 Range $11.53 - $14.11

Q2 2021

Shares 73,773 Value ($000) $1,245 Avg Close $11.29 Range $9.08 - $13.46

Q1 2021

Shares 44,115 Value ($000) $529 Avg Close $8.96 Range $6.80 - $10.52

Q4 2020

Shares 17,437 Value ($000) $167 Avg Close $6.00 Range $4.62 - $7.56

Q3 2019

Shares 22,422 Value ($000) $395 Avg Close $10.79 Range $8.60 - $13.04

Q4 2018

Shares 28,053 Value ($000) $400 Avg Close $11.53 Range $9.10 - $14.12

Q3 2018

Shares 23,406 Value ($000) $492 Avg Close $15.24 Range $12.25 - $17.63

Q2 2018

Shares 18,177 Value ($000) $447 Avg Close $12.81 Range $9.28 - $17.22

Q1 2018

Shares 124,797 Value ($000) $1,839 Avg Close $8.01 Range $6.77 - $10.28

Q4 2017

Shares 144,840 Value ($000) $2,306 Avg Close $8.98 Range $7.66 - $10.72

Q3 2017

Shares 34,344 Value ($000) $454 Avg Close $9.06 Range $7.33 - $11.27

Q2 2017

Shares 28,489 Value ($000) $499 Avg Close $12.14 Range $9.92 - $13.77

Q1 2017

Shares 86,175 Value ($000) $1,893 Avg Close $14.60 Range $12.08 - $18.28

Q4 2016

Shares 42,825 Value ($000) $1,288 Avg Close $17.80 Range $16.38 - $21.14

Q3 2016

Shares 42,015 Value ($000) $1,381 Avg Close $19.81 Range $18.27 - $21.93

Q3 2015

Shares 9,420 Value ($000) $320 Avg Close $20.16 Range $17.09 - $22.52

Q2 2015

Shares 20,378 Value ($000) $789 Avg Close $21.48 Range $20.13 - $23.22

Q1 2015

Shares 25,017 Value ($000) $991 Avg Close $23.16 Range $20.56 - $24.43

Q4 2014

Shares 119,003 Value ($000) $5,020 Avg Close $20.33 Range $17.81 - $23.53

Q3 2014

Shares 26,777 Value ($000) $922 Avg Close $17.89 Range $16.02 - $19.64

Q2 2014

Shares 15,380 Value ($000) $475 Avg Close $15.46 Range $13.65 - $16.82

Q1 2014

Shares 9,979 Value ($000) $270 Avg Close $15.01 Range $13.60 - $17.04

Q4 2013

Shares 18,607 Value ($000) $591 Avg Close $16.12 Range $13.73 - $18.19

Q3 2013

Shares 27,512 Value ($000) $770 Avg Close $14.25 Range $13.07 - $15.14

Q2 2013

Shares 35,929 Value ($000) $896 Avg Close $12.75 Range $11.56 - $13.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	22,522	$261	$10.43	$8.77 - $12.11
Q1 2022	20,337	$298	$12.94	$11.30 - $14.09
Q4 2021	14,256	$245	$13.35	$11.74 - $15.40
Q3 2021	26,791	$443	$12.83	$11.53 - $14.11
Q2 2021	73,773	$1,245	$11.29	$9.08 - $13.46
Q1 2021	44,115	$529	$8.96	$6.80 - $10.52
Q4 2020	17,437	$167	$6.00	$4.62 - $7.56
Q3 2019	22,422	$395	$10.79	$8.60 - $13.04
Q4 2018	28,053	$400	$11.53	$9.10 - $14.12
Q3 2018	23,406	$492	$15.24	$12.25 - $17.63
Q2 2018	18,177	$447	$12.81	$9.28 - $17.22
Q1 2018	124,797	$1,839	$8.01	$6.77 - $10.28
Q4 2017	144,840	$2,306	$8.98	$7.66 - $10.72
Q3 2017	34,344	$454	$9.06	$7.33 - $11.27
Q2 2017	28,489	$499	$12.14	$9.92 - $13.77
Q1 2017	86,175	$1,893	$14.60	$12.08 - $18.28
Q4 2016	42,825	$1,288	$17.80	$16.38 - $21.14
Q3 2016	42,015	$1,381	$19.81	$18.27 - $21.93
Q3 2015	9,420	$320	$20.16	$17.09 - $22.52
Q2 2015	20,378	$789	$21.48	$20.13 - $23.22
Q1 2015	25,017	$991	$23.16	$20.56 - $24.43
Q4 2014	119,003	$5,020	$20.33	$17.81 - $23.53
Q3 2014	26,777	$922	$17.89	$16.02 - $19.64
Q2 2014	15,380	$475	$15.46	$13.65 - $16.82
Q1 2014	9,979	$270	$15.01	$13.60 - $17.04
Q4 2013	18,607	$591	$16.12	$13.73 - $18.19
Q3 2013	27,512	$770	$14.25	$13.07 - $15.14
Q2 2013	35,929	$896	$12.75	$11.56 - $13.53