CB FINL SVCS INC

Ticker: CBFV CUSIP: 12479G101 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2024

Shares 12,413 Value ($000) $355 Avg Close $28.23 Range $25.87 - $32.40

Q2 2024

Shares 1 Value ($000) $0 Avg Close $20.77 Range $19.56 - $21.68

Q1 2024

Shares 315 Value ($000) $7 Avg Close $21.31 Range $19.74 - $24.91

Q4 2023

Shares 315 Value ($000) $8 Avg Close $20.25 Range $18.69 - $22.31

Q3 2023

Shares 84 Value ($000) $2 Avg Close $19.59 Range $17.98 - $20.86

Q4 2019

Shares 8,800 Value ($000) $265 Avg Close $21.80 Range $19.82 - $23.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	12,413	$355	$28.23	$25.87 - $32.40
Q2 2024	1	$0	$20.77	$19.56 - $21.68
Q1 2024	315	$7	$21.31	$19.74 - $24.91
Q4 2023	315	$8	$20.25	$18.69 - $22.31
Q3 2023	84	$2	$19.59	$17.98 - $20.86
Q4 2019	8,800	$265	$21.80	$19.82 - $23.92