AMERISERV FINL INC

Ticker: ASRV CUSIP: 03074A102 Class: Stock

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q2 2023

Shares 12,449 Value ($000) $32 Avg Close $2.53 Range $2.18 - $2.95

Q1 2023

Shares 12,449 Value ($000) $38 Avg Close $3.38 Range $2.59 - $3.62

Q4 2022

Shares 25,449 Value ($000) $100 Avg Close $3.43 Range $3.17 - $3.57

Q3 2022

Shares 35,985 Value ($000) $137 Avg Close $3.37 Range $3.26 - $3.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	12,449	$32	$2.53	$2.18 - $2.95
Q1 2023	12,449	$38	$3.38	$2.59 - $3.62
Q4 2022	25,449	$100	$3.43	$3.17 - $3.57
Q3 2022	35,985	$137	$3.37	$3.26 - $3.50