ALERUS FINL CORP

Ticker: ALRS CUSIP: 01446U103 Class: Common Stock

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q2 2022

Shares 27,131 Value ($000) $646 Avg Close $22.03 Range $19.59 - $24.05

Q1 2022

Shares 27,137 Value ($000) $750 Avg Close $24.94 Range $23.39 - $26.31

Q4 2021

Shares 27,361 Value ($000) $801 Avg Close $26.94 Range $23.38 - $32.88

Q3 2021

Shares 27,182 Value ($000) $812 Avg Close $24.55 Range $22.14 - $27.20

Q2 2021

Shares 28,015 Value ($000) $813 Avg Close $26.56 Range $23.39 - $28.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	27,131	$646	$22.03	$19.59 - $24.05
Q1 2022	27,137	$750	$24.94	$23.39 - $26.31
Q4 2021	27,361	$801	$26.94	$23.38 - $32.88
Q3 2021	27,182	$812	$24.55	$22.14 - $27.20
Q2 2021	28,015	$813	$26.56	$23.39 - $28.77