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Greenhouse Funds LLLP
> CDRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cadre Holdings, Inc. | CDRE | 2,160,323 | 259,119 | 47,095,041,000 | 6,143,107,000 | $21,800.00 |
| 03/31/2023 | Cadre Holdings, Inc. | CDRE | 1,901,204 | 261,725 | 40,951,934,000 | 40,912,488,000 | $21,540.00 |
| 09/30/2022 | Cadre Holdings, Inc. | CDRE | 1,639,479 | 194,847 | 39,446,000 | 11,030,000 | $24.06 |
| 06/30/2022 | Cadre Holdings, Inc. | CDRE | 1,444,632 | 475,573 | 28,416,000 | 4,616,000 | $19.67 |
| 03/31/2022 | Cadre Holdings, Inc. | CDRE | 969,059 | 111,759 | 23,800,000 | 2,007,000 | $24.56 |
| 12/31/2021 | Cadre Holdings, Inc. | CDRE | 857,300 | 857,300 | 21,793,000 | 21,793,000 | $25.42 |
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