CATO CORP NEW

Ticker: CATO CUSIP: 149205106 Class: CL A

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2023

Shares 12,313 Value ($000) $99 Avg Close $7.08 Range $6.71 - $7.60

Q4 2022

Shares 11,693 Value ($000) $109 Avg Close $8.37 Range $6.86 - $9.89

Q3 2021

Shares 10,276 Value ($000) $170 Avg Close $12.83 Range $11.53 - $14.11

Q2 2021

Shares 14,255 Value ($000) $241 Avg Close $11.29 Range $9.08 - $13.46

Q1 2021

Shares 12,417 Value ($000) $150 Avg Close $8.96 Range $6.80 - $10.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	12,313	$99	$7.08	$6.71 - $7.60
Q4 2022	11,693	$109	$8.37	$6.86 - $9.89
Q3 2021	10,276	$170	$12.83	$11.53 - $14.11
Q2 2021	14,255	$241	$11.29	$9.08 - $13.46
Q1 2021	12,417	$150	$8.96	$6.80 - $10.52