ASSOCIATED BANC CORP

Ticker: ASB CUSIP: 045487105 Class: Common Stock

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q3 2021

Shares 1,389 Value ($000) $30 Avg Close $17.05 Range $15.39 - $18.63

Q2 2021

Shares 1,389 Value ($000) $29 Avg Close $18.39 Range $16.99 - $19.68

Q1 2021

Shares 2,326 Value ($000) $50 Avg Close $16.72 Range $13.88 - $19.87

Q4 2020

Shares 2,326 Value ($000) $40 Avg Close $12.41 Range $10.08 - $14.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,389	$30	$17.05	$15.39 - $18.63
Q2 2021	1,389	$29	$18.39	$16.99 - $19.68
Q1 2021	2,326	$50	$16.72	$13.88 - $19.87
Q4 2020	2,326	$40	$12.41	$10.08 - $14.33