Community Heritage Financial Inc.

Ticker: CMHF CUSIP: 20370L103 Class: Com

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q2 2025

Shares 20,772 Value ($000) $530 Avg Close $24.81 Range $22.78 - $25.78

Q1 2025

Shares 20,772 Value ($000) $510 Avg Close $24.11 Range $22.66 - $24.71

Q4 2024

Shares 20,822 Value ($000) $500 Avg Close $21.60 Range $19.90 - $23.64

Q3 2024

Shares 105,742 Value ($000) $2,221 Avg Close $19.46 Range $16.45 - $21.61

Q2 2024

Shares 105,742 Value ($000) $1,902 Avg Close $17.07 Range $16.45 - $17.63

Q1 2024

Shares 105,742 Value ($000) $1,850 Avg Close $17.36 Range $16.10 - $17.61

Q4 2023

Shares 115,742 Value ($000) $1,939 Avg Close $15.57 Range $14.78 - $16.78

Q3 2023

Shares 115,742 Value ($000) $1,840 Avg Close $15.06 Range $14.04 - $15.50

Q2 2023

Shares 115,742 Value ($000) $1,696 Avg Close $15.35 Range $12.80 - $18.03

Q1 2023

Shares 115,742 Value ($000) $2,090 Avg Close $18.99 Range $17.37 - $19.86

Q4 2022

Shares 116,842 Value ($000) $2,323 Avg Close $19.56 Range $19.03 - $20.09

Q3 2022

Shares 116,842 Value ($000) $2,419 Avg Close $21.16 Range $19.81 - $23.67

Q2 2022

Shares 41,842 Value ($000) $889 Avg Close $22.31 Range $20.30 - $23.65

Q1 2022

Shares 26,842 Value ($000) $666 Avg Close $23.74 Range $23.14 - $24.75

Q4 2021

Shares 26,842 Value ($000) $652 Avg Close $22.85 Range $21.67 - $24.28

Q3 2021

Shares 26,842 Value ($000) $617 Avg Close $21.64 Range $21.44 - $21.86

Q2 2021

Shares 26,842 Value ($000) $611 Avg Close $20.86 Range $18.76 - $26.57

Q1 2021

Shares 26,842 Value ($000) $532 Avg Close $18.64 Range $17.72 - $19.89

Q4 2020

Shares 26,842 Value ($000) $503 Avg Close $16.39 Range $15.46 - $17.72

Q3 2020

Shares 26,842 Value ($000) $444 Avg Close $15.68 Range $14.72 - $17.78

Q2 2020

Shares 26,842 Value ($000) $507 Avg Close $17.19 Range $16.98 - $17.83

Q1 2020

Shares 26,842 Value ($000) $510 Avg Close $19.97 Range $15.01 - $21.21

Q4 2019

Shares 26,842 Value ($000) $587 Avg Close $19.46 Range $18.47 - $20.70

Q3 2019

Shares 26,842 Value ($000) $537 Avg Close $18.75 Range $16.88 - $19.66

Q2 2019

Shares 26,842 Value ($000) $561 Avg Close $20.31 Range $19.52 - $21.48

Q1 2019

Shares 26,842 Value ($000) $564 Avg Close $20.04 Range $17.84 - $20.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	20,772	$530	$24.81	$22.78 - $25.78
Q1 2025	20,772	$510	$24.11	$22.66 - $24.71
Q4 2024	20,822	$500	$21.60	$19.90 - $23.64
Q3 2024	105,742	$2,221	$19.46	$16.45 - $21.61
Q2 2024	105,742	$1,902	$17.07	$16.45 - $17.63
Q1 2024	105,742	$1,850	$17.36	$16.10 - $17.61
Q4 2023	115,742	$1,939	$15.57	$14.78 - $16.78
Q3 2023	115,742	$1,840	$15.06	$14.04 - $15.50
Q2 2023	115,742	$1,696	$15.35	$12.80 - $18.03
Q1 2023	115,742	$2,090	$18.99	$17.37 - $19.86
Q4 2022	116,842	$2,323	$19.56	$19.03 - $20.09
Q3 2022	116,842	$2,419	$21.16	$19.81 - $23.67
Q2 2022	41,842	$889	$22.31	$20.30 - $23.65
Q1 2022	26,842	$666	$23.74	$23.14 - $24.75
Q4 2021	26,842	$652	$22.85	$21.67 - $24.28
Q3 2021	26,842	$617	$21.64	$21.44 - $21.86
Q2 2021	26,842	$611	$20.86	$18.76 - $26.57
Q1 2021	26,842	$532	$18.64	$17.72 - $19.89
Q4 2020	26,842	$503	$16.39	$15.46 - $17.72
Q3 2020	26,842	$444	$15.68	$14.72 - $17.78
Q2 2020	26,842	$507	$17.19	$16.98 - $17.83
Q1 2020	26,842	$510	$19.97	$15.01 - $21.21
Q4 2019	26,842	$587	$19.46	$18.47 - $20.70
Q3 2019	26,842	$537	$18.75	$16.88 - $19.66
Q2 2019	26,842	$561	$20.31	$19.52 - $21.48
Q1 2019	26,842	$564	$20.04	$17.84 - $20.98