BANKWELL FINL GROUP INC

Ticker: BWFG CUSIP: 06654A103 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 2,253 Value ($000) $103 Avg Close $44.88 Range $40.10 - $51.33

Q3 2025

Shares 2,175 Value ($000) $96 Avg Close $40.61 Range $35.35 - $46.45

Q2 2025

Shares 1,124 Value ($000) $40 Avg Close $32.73 Range $25.88 - $39.67

Q1 2025

Shares 810 Value ($000) $24 Avg Close $29.70 Range $26.74 - $32.28

Q4 2021

Shares 115 Value ($000) $3,777 Avg Close $27.58 Range $25.84 - $30.41

Q3 2021

Shares 124 Value ($000) $3,649 Avg Close $25.83 Range $23.69 - $28.29

Q2 2021

Shares 124 Value ($000) $3,427 Avg Close $24.72 Range $22.69 - $26.40

Q1 2021

Shares 3,029 Value ($000) $81,632 Avg Close $20.25 Range $16.35 - $25.34

Q4 2020

Shares 2,007 Value ($000) $39,237 Avg Close $15.15 Range $12.31 - $17.81

Q3 2020

Shares 1,581 Value ($000) $22,371 Avg Close $13.34 Range $12.21 - $14.06

Q2 2020

Shares 240 Value ($000) $3,816 Avg Close $12.69 Range $10.27 - $15.13

Q1 2020

Shares 2,072 Value ($000) $31,619 Avg Close $21.38 Range $12.04 - $24.89

Q4 2019

Shares 1,616 Value ($000) $46,605 Avg Close $24.13 Range $20.79 - $25.39

Q3 2019

Shares 1,019 Value ($000) $28,022 Avg Close $22.90 Range $20.81 - $24.66

Q2 2019

Shares 1,002 Value ($000) $28,757 Avg Close $24.50 Range $22.77 - $25.81

Q1 2019

Shares 1,290 Value ($000) $37,642 Avg Close $24.40 Range $22.65 - $26.61

Q4 2018

Shares 159 Value ($000) $4,565 Avg Close $24.35 Range $21.93 - $26.07

Q3 2018

Shares 188 Value ($000) $5,896 Avg Close $26.26 Range $25.59 - $27.20

Q2 2018

Shares 188 Value ($000) $6,044 Avg Close $25.98 Range $24.82 - $27.33

Q1 2018

Shares 1,331 Value ($000) $42,965 Avg Close $27.30 Range $25.66 - $29.25

Q4 2017

Shares 1,583 Value ($000) $54,360 Avg Close $28.88 Range $26.25 - $30.98

Q3 2017

Shares 520 Value ($000) $19,209 Avg Close $27.04 Range $25.19 - $30.21

Q2 2017

Shares 551 Value ($000) $17,208 Avg Close $27.39 Range $24.36 - $31.30

Q4 2016

Shares 48 Value ($000) $1,560 Avg Close $22.18 Range $18.61 - $28.23

Q3 2016

Shares 331 Value ($000) $7,841 Avg Close $18.26 Range $17.49 - $19.21

Q2 2016

Shares 226 Value ($000) $4,986 Avg Close $16.95 Range $15.79 - $20.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,253	$103	$44.88	$40.10 - $51.33
Q3 2025	2,175	$96	$40.61	$35.35 - $46.45
Q2 2025	1,124	$40	$32.73	$25.88 - $39.67
Q1 2025	810	$24	$29.70	$26.74 - $32.28
Q4 2021	115	$3,777	$27.58	$25.84 - $30.41
Q3 2021	124	$3,649	$25.83	$23.69 - $28.29
Q2 2021	124	$3,427	$24.72	$22.69 - $26.40
Q1 2021	3,029	$81,632	$20.25	$16.35 - $25.34
Q4 2020	2,007	$39,237	$15.15	$12.31 - $17.81
Q3 2020	1,581	$22,371	$13.34	$12.21 - $14.06
Q2 2020	240	$3,816	$12.69	$10.27 - $15.13
Q1 2020	2,072	$31,619	$21.38	$12.04 - $24.89
Q4 2019	1,616	$46,605	$24.13	$20.79 - $25.39
Q3 2019	1,019	$28,022	$22.90	$20.81 - $24.66
Q2 2019	1,002	$28,757	$24.50	$22.77 - $25.81
Q1 2019	1,290	$37,642	$24.40	$22.65 - $26.61
Q4 2018	159	$4,565	$24.35	$21.93 - $26.07
Q3 2018	188	$5,896	$26.26	$25.59 - $27.20
Q2 2018	188	$6,044	$25.98	$24.82 - $27.33
Q1 2018	1,331	$42,965	$27.30	$25.66 - $29.25
Q4 2017	1,583	$54,360	$28.88	$26.25 - $30.98
Q3 2017	520	$19,209	$27.04	$25.19 - $30.21
Q2 2017	551	$17,208	$27.39	$24.36 - $31.30
Q4 2016	48	$1,560	$22.18	$18.61 - $28.23
Q3 2016	331	$7,841	$18.26	$17.49 - $19.21
Q2 2016	226	$4,986	$16.95	$15.79 - $20.06