CNB FINL CORP PA

Ticker: CCNE CUSIP: 126128107 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2022

Shares 29,672 Value ($000) $706 Avg Close $22.37 Range $20.87 - $23.99

Q3 2022

Shares 29,376 Value ($000) $692 Avg Close $22.98 Range $20.65 - $25.53

Q1 2019

Shares 322 Value ($000) $8 Avg Close $21.11 Range $18.54 - $23.63

Q4 2014

Shares 2,100 Value ($000) $39 Avg Close $12.67 Range $11.06 - $13.54

Q3 2014

Shares 2,100 Value ($000) $33 Avg Close $11.82 Range $11.16 - $12.51

Q2 2014

Shares 3,500 Value ($000) $59 Avg Close $11.75 Range $11.05 - $13.09

Q1 2014

Shares 1,600 Value ($000) $28 Avg Close $12.37 Range $10.99 - $13.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	29,672	$706	$22.37	$20.87 - $23.99
Q3 2022	29,376	$692	$22.98	$20.65 - $25.53
Q1 2019	322	$8	$21.11	$18.54 - $23.63
Q4 2014	2,100	$39	$12.67	$11.06 - $13.54
Q3 2014	2,100	$33	$11.82	$11.16 - $12.51
Q2 2014	3,500	$59	$11.75	$11.05 - $13.09
Q1 2014	1,600	$28	$12.37	$10.99 - $13.25