CATO CORP NEW

Ticker: CATO CUSIP: 149205106 Class: CL A

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2024

Shares 11,380 Value ($000) $57 Avg Close $4.77 Range $4.11 - $5.39

Q2 2024

Shares 13,836 Value ($000) $77 Avg Close $5.07 Range $4.27 - $6.14

Q4 2023

Shares 575 Value ($000) $4 Avg Close $6.30 Range $5.80 - $7.08

Q3 2023

Shares 2,738 Value ($000) $21 Avg Close $6.94 Range $6.40 - $7.61

Q1 2023

Shares 10,626 Value ($000) $94 Avg Close $7.89 Range $7.09 - $8.88

Q4 2022

Shares 18,369 Value ($000) $171 Avg Close $8.37 Range $6.86 - $9.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	11,380	$57	$4.77	$4.11 - $5.39
Q2 2024	13,836	$77	$5.07	$4.27 - $6.14
Q4 2023	575	$4	$6.30	$5.80 - $7.08
Q3 2023	2,738	$21	$6.94	$6.40 - $7.61
Q1 2023	10,626	$94	$7.89	$7.09 - $8.88
Q4 2022	18,369	$171	$8.37	$6.86 - $9.89