ALLEGIANCE BANCSHARES INC

CUSIP: 01748H107 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q3 2022
Shares 7,398 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 7,059 Value ($000) $267 Avg Close — Range —
Q1 2022
Shares 7,059 Value ($000) $315 Avg Close — Range —
Q4 2021
Shares 5,989 Value ($000) $253 Avg Close — Range —
Q3 2021
Shares 5,989 Value ($000) $229 Avg Close — Range —
Q2 2021
Shares 6,627 Value ($000) $255 Avg Close — Range —
Q1 2021
Shares 6,627 Value ($000) $269 Avg Close — Range —
Q4 2020
Shares 7,165 Value ($000) $245 Avg Close — Range —
Q3 2020
Shares 6,531 Value ($000) $153 Avg Close — Range —
Q2 2020
Shares 6,531 Value ($000) $166 Avg Close — Range —
Q1 2020
Shares 6,563 Value ($000) $158 Avg Close — Range —
Q4 2019
Shares 6,563 Value ($000) $247 Avg Close — Range —