COMMUNITY BK SYS INC

Ticker: CBU CUSIP: 203607106 Class: Common Stock

US Asset Management LLC's Holding History (CIK: 0001882673)

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

Q1 2023

Shares 2,359 Value ($000) $0 Avg Close $52.91 Range $44.17 - $58.48

Q4 2022

Shares 2,390 Value ($000) $0 Avg Close $56.05 Range $52.55 - $59.03

Q2 2022

Shares 2,412 Value ($000) $153 Avg Close $57.91 Range $54.30 - $62.80

Q1 2022

Shares 2,359 Value ($000) $165 Avg Close $63.93 Range $60.40 - $68.46

Q3 2021

Shares 2,359 Value ($000) $161 Avg Close $62.27 Range $56.71 - $66.28

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	2,359	$0	$52.91	$44.17 - $58.48
Q4 2022	2,390	$0	$56.05	$52.55 - $59.03
Q2 2022	2,412	$153	$57.91	$54.30 - $62.80
Q1 2022	2,359	$165	$63.93	$60.40 - $68.46
Q3 2021	2,359	$161	$62.27	$56.71 - $66.28