CUSTOMERS BANCORP INC

Ticker: CUBI CUSIP: 23204G100 Class: Common Stock

Newtyn Management, LLC's Holding History (CIK: 0001569241)

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

Q1 2023
Shares 625,000 Value ($000) $11,575 Avg Close $27.27 Range $6.87 - $32.93
Q4 2022
Shares 150,000 Value ($000) $4,251 Avg Close $31.17 Range $26.43 - $35.17
Q3 2022
Shares 150,000 Value ($000) $4,422 Avg Close $35.39 Range $29.27 - $41.08
Q2 2022
Shares 150,000 Value ($000) $5,085 Avg Close $40.64 Range $32.19 - $53.23
Q1 2022
Shares 150,000 Value ($000) $7,821 Avg Close $60.91 Range $49.05 - $76.13
Q4 2021
Shares 150,000 Value ($000) $9,806 Avg Close $54.89 Range $42.81 - $66.36
Q3 2021
Shares 180,000 Value ($000) $7,744 Avg Close $38.92 Range $34.55 - $43.85
Q2 2021
Shares 200,000 Value ($000) $7,798 Avg Close $36.00 Range $29.17 - $43.86
Q1 2021
Shares 435,682 Value ($000) $13,863 Avg Close $26.31 Range $17.77 - $33.01
Q4 2020
Shares 563,643 Value ($000) $10,247 Avg Close $15.86 Range $11.06 - $19.36
Q3 2020
Shares 750,000 Value ($000) $8,400 Avg Close $11.87 Range $10.18 - $13.97
Q2 2020
Shares 500,000 Value ($000) $6,010 Avg Close $11.14 Range $8.36 - $14.91
Q1 2020
Shares 244,203 Value ($000) $2,669 Avg Close $19.36 Range $9.65 - $24.49
Q4 2019
Shares 535,302 Value ($000) $12,746 Avg Close $22.97 Range $19.39 - $25.72
Q3 2019
Shares 675,000 Value ($000) $14,000 Avg Close $19.84 Range $18.02 - $21.60
Q2 2019
Shares 556,810 Value ($000) $11,693 Avg Close $20.85 Range $18.35 - $23.16
Q1 2019
Shares 338,486 Value ($000) $6,198 Avg Close $19.94 Range $17.35 - $22.45
Q4 2018
Shares 12,505 Value ($000) $228 Avg Close $20.01 Range $16.72 - $24.20