CNB FINL CORP PA

Ticker: CCNE CUSIP: 126128107 Class: Common Stock

North Reef Capital Management LP's Holding History (CIK: 0001867831)

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

Q4 2023

Shares 31,376 Value ($000) $709 Avg Close $18.74 Range $16.28 - $22.02

Q3 2023

Shares 81,244 Value ($000) $1,471 Avg Close $17.19 Range $15.90 - $18.73

Q2 2023

Shares 79,185 Value ($000) $1,398 Avg Close $16.44 Range $15.07 - $17.97

Q1 2023

Shares 65,528 Value ($000) $1,258 Avg Close $20.81 Range $17.21 - $22.76

Q4 2022

Shares 59,396 Value ($000) $1,413 Avg Close $22.37 Range $20.87 - $23.99

Q3 2022

Shares 28,191 Value ($000) $664 Avg Close $22.98 Range $20.65 - $25.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	31,376	$709	$18.74	$16.28 - $22.02
Q3 2023	81,244	$1,471	$17.19	$15.90 - $18.73
Q2 2023	79,185	$1,398	$16.44	$15.07 - $17.97
Q1 2023	65,528	$1,258	$20.81	$17.21 - $22.76
Q4 2022	59,396	$1,413	$22.37	$20.87 - $23.99
Q3 2022	28,191	$664	$22.98	$20.65 - $25.53