CATO CORP NEW

Ticker: CATO CUSIP: 149205106 Class: CL A

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q3 2023

Shares 4,197 Value ($000) $32 Avg Close $6.94 Range $6.40 - $7.61

Q2 2023

Shares 1,829 Value ($000) $15 Avg Close $7.08 Range $6.71 - $7.60

Q1 2023

Shares 3,764 Value ($000) $33 Avg Close $7.89 Range $7.09 - $8.88

Q4 2022

Shares 4,268 Value ($000) $40 Avg Close $8.37 Range $6.86 - $9.89

Q3 2022

Shares 3,567 Value ($000) $35 Avg Close $9.10 Range $7.41 - $11.00

Q2 2022

Shares 3,341 Value ($000) $39 Avg Close $10.43 Range $8.77 - $12.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	4,197	$32	$6.94	$6.40 - $7.61
Q2 2023	1,829	$15	$7.08	$6.71 - $7.60
Q1 2023	3,764	$33	$7.89	$7.09 - $8.88
Q4 2022	4,268	$40	$8.37	$6.86 - $9.89
Q3 2022	3,567	$35	$9.10	$7.41 - $11.00
Q2 2022	3,341	$39	$10.43	$8.77 - $12.11