FIRST QUANTU

Ticker: FQVLF CUSIP: 335934105 Class: COM

OLD SECOND NATIONAL BANK OF AURORA's Holding History (CIK: 0000903783)

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

Q2 2023
Shares 475 Value ($000) $11 Avg Close $23.79 Range $20.73 - $27.02
Q1 2023
Shares 475 Value ($000) $11 Avg Close $21.12 Range $17.63 - $24.13
Q4 2022
Shares 475 Value ($000) $10 Avg Close $20.56 Range $16.25 - $26.04
Q3 2022
Shares 475 Value ($000) $8 Avg Close $17.36 Range $14.30 - $20.85
Q2 2022
Shares 475 Value ($000) $9 Avg Close $27.29 Range $17.58 - $37.30
Q1 2022
Shares 475 Value ($000) $17 Avg Close $28.00 Range $21.84 - $34.49
Q4 2021
Shares 250 Value ($000) $4 Avg Close $21.99 Range $17.69 - $24.77
Q3 2021
Shares 250 Value ($000) $5 Avg Close $19.80 Range $15.99 - $23.52
Q2 2021
Shares 250 Value ($000) $6 Avg Close $22.96 Range $18.79 - $28.89
Q1 2021
Shares 250 Value ($000) $5 Avg Close $19.64 Range $14.85 - $24.93
Q4 2020
Shares 250 Value ($000) $4 Avg Close $12.86 Range $8.39 - $18.83
Q3 2020
Shares 250 Value ($000) $2 Avg Close $9.26 Range $7.49 - $11.08
Q2 2020
Shares 250 Value ($000) $2 Avg Close $5.96 Range $4.16 - $7.96
Q1 2020
Shares 250 Value ($000) $1 Avg Close $7.54 Range $3.28 - $10.23
Q4 2019
Shares 250 Value ($000) $3 Avg Close $8.87 Range $6.92 - $10.61
Q3 2019
Shares 250 Value ($000) $2 Avg Close $7.87 Range $5.83 - $10.14
Q2 2019
Shares 250 Value ($000) $2 Avg Close $9.42 Range $7.01 - $12.32
Q1 2019
Shares 250 Value ($000) $3 Avg Close $10.16 Range $7.00 - $12.20
Q4 2018
Shares 250 Value ($000) $2 Avg Close $9.34 Range $7.24 - $11.58
Q3 2018
Shares 250 Value ($000) $3 Avg Close $13.14 Range $10.52 - $15.37
Q2 2018
Shares 250 Value ($000) $4 Avg Close $15.00 Range $13.00 - $17.48
Q4 2014
Shares 1,875 Value ($000) $27 Avg Close $15.34 Range $12.82 - $18.76