AFFINITY BANCSHARES INC

Ticker: AFBI CUSIP: 00832E103 Class: Stock

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q4 2024

Shares 9,200 Value ($000) $288 Avg Close $19.85 Range $15.72 - $20.80

Q3 2024

Shares 13,827 Value ($000) $400 Avg Close $19.69 Range $19.29 - $20.32

Q2 2024

Shares 10,200 Value ($000) $296 Avg Close $16.68 Range $13.80 - $19.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	9,200	$288	$19.85	$15.72 - $20.80
Q3 2024	13,827	$400	$19.69	$19.29 - $20.32
Q2 2024	10,200	$296	$16.68	$13.80 - $19.77