BANKWELL FINL GROUP INC

Ticker: BWFG CUSIP: 06654A103 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 11,613 Value ($000) $532 Avg Close $44.88 Range $40.10 - $51.33

Q1 2023

Shares 9,745 Value ($000) $242 Avg Close $26.57 Range $22.38 - $29.16

Q4 2022

Shares 8,958 Value ($000) $263 Avg Close $27.22 Range $25.28 - $28.87

Q3 2022

Shares 15,283 Value ($000) $446 Avg Close $28.87 Range $26.51 - $31.33

Q2 2022

Shares 25,434 Value ($000) $790 Avg Close $30.37 Range $27.11 - $33.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,613	$532	$44.88	$40.10 - $51.33
Q1 2023	9,745	$242	$26.57	$22.38 - $29.16
Q4 2022	8,958	$263	$27.22	$25.28 - $28.87
Q3 2022	15,283	$446	$28.87	$26.51 - $31.33
Q2 2022	25,434	$790	$30.37	$27.11 - $33.25