GREAT SOUTHN BANCORP INC

Ticker: GSBC CUSIP: 390905107 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q1 2021

Shares 4,263 Value ($000) $242 Avg Close $53.41 Range $47.22 - $60.55

Q4 2019

Shares 5,935 Value ($000) $376 Avg Close $60.50 Range $54.87 - $64.48

Q3 2019

Shares 10,807 Value ($000) $615 Avg Close $57.73 Range $54.33 - $60.94

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	4,263	$242	$53.41	$47.22 - $60.55
Q4 2019	5,935	$376	$60.50	$54.87 - $64.48
Q3 2019	10,807	$615	$57.73	$54.33 - $60.94