BRIDGEWATER BANCSHARES INC

Ticker: BWB CUSIP: 108621103 Class: Common Stock

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2021
Shares 30,600 Value ($000) $494 Avg Close $14.76 Range $12.29 - $18.25
Q4 2020
Shares 56,934 Value ($000) $711 Avg Close $11.56 Range $9.53 - $12.81
Q3 2020
Shares 73,834 Value ($000) $701 Avg Close $9.57 Range $8.65 - $10.74
Q2 2020
Shares 77,334 Value ($000) $792 Avg Close $9.68 Range $8.11 - $12.00
Q1 2020
Shares 39,534 Value ($000) $385 Avg Close $12.24 Range $7.99 - $13.88
Q4 2019
Shares 53,234 Value ($000) $733 Avg Close $12.68 Range $11.33 - $13.90
Q3 2019
Shares 48,934 Value ($000) $585 Avg Close $11.60 Range $10.86 - $12.56
Q2 2019
Shares 42,534 Value ($000) $491 Avg Close $10.89 Range $10.21 - $11.72
Q1 2019
Shares 28,600 Value ($000) $294 Avg Close $10.94 Range $9.69 - $11.59