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MARSHALL WACE, LLP
> CDRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cadre Holdings, Inc. | CDRE | 108,965 | 108,965 | 2,375,437,000 | 2,375,437,000 | $21,800.00 |
| 09/30/2022 | Cadre Holdings, Inc. | CDRE | 0 | -13,211 | 0 | -260,000 | |
| 06/30/2022 | Cadre Holdings, Inc. | CDRE | 13,211 | 13,211 | 260,000 | 260,000 | $19.68 |
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