BRIDGEWATER BANCSHARES INC

Ticker: BWB CUSIP: 108621103 Class: Common Stock

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

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

Q4 2024

Shares 11,862 Value ($000) $160 Avg Close $14.70 Range $13.33 - $16.00

Q1 2024

Shares 20,825 Value ($000) $242 Avg Close $12.18 Range $11.04 - $14.43

Q4 2023

Shares 30,048 Value ($000) $406 Avg Close $10.53 Range $8.00 - $14.17

Q4 2022

Shares 11,502 Value ($000) $204 Avg Close $18.32 Range $16.45 - $20.20

Q3 2022

Shares 12,733 Value ($000) $210 Avg Close $17.12 Range $15.41 - $18.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	11,862	$160	$14.70	$13.33 - $16.00
Q1 2024	20,825	$242	$12.18	$11.04 - $14.43
Q4 2023	30,048	$406	$10.53	$8.00 - $14.17
Q4 2022	11,502	$204	$18.32	$16.45 - $20.20
Q3 2022	12,733	$210	$17.12	$15.41 - $18.62