Weiss Multi-Strategy Advisers’s Cadre Holdings CDRE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-15,000	Closed	-$302K	–	593
2022 Q4	$302K	Buy	+15,000	New	+$302K	0.01%	515
2022 Q3	–	Sell	-45,264	Closed	-$890K	–	633
2022 Q2	$890K	Buy	+45,264	New	+$890K	0.03%	478