FINANCIAL INSTNS INC

Ticker: FISI CUSIP: 317585404 Class: Common Stock

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q3 2024

Shares 945 Value ($000) $24 Avg Close $22.38 Range $17.35 - $25.94

Q3 2023

Shares 246 Value ($000) $4 Avg Close $15.43 Range $13.52 - $18.24

Q1 2023

Shares 322 Value ($000) $6 Avg Close $19.90 Range $15.77 - $21.91

Q4 2022

Shares 340 Value ($000) $8 Avg Close $20.64 Range $19.18 - $22.49

Q3 2022

Shares 365 Value ($000) $9 Avg Close $21.53 Range $19.84 - $23.54

Q2 2022

Shares 2,122 Value ($000) $56 Avg Close $22.80 Range $21.06 - $25.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	945	$24	$22.38	$17.35 - $25.94
Q3 2023	246	$4	$15.43	$13.52 - $18.24
Q1 2023	322	$6	$19.90	$15.77 - $21.91
Q4 2022	340	$8	$20.64	$19.18 - $22.49
Q3 2022	365	$9	$21.53	$19.84 - $23.54
Q2 2022	2,122	$56	$22.80	$21.06 - $25.11