HARBORONE BANCORP INC NEW

CUSIP: 41165Y100 Class: Common Stock

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2022
Shares 16,200 Value ($000) $217 Avg Close — Range —
Q2 2022
Shares 16,200 Value ($000) $223 Avg Close — Range —
Q1 2022
Shares 16,200 Value ($000) $227 Avg Close — Range —
Q4 2021
Shares 17,200 Value ($000) $255 Avg Close — Range —
Q3 2021
Shares 17,200 Value ($000) $241 Avg Close — Range —
Q2 2021
Shares 17,000 Value ($000) $244 Avg Close — Range —
Q1 2021
Shares 23,500 Value ($000) $317 Avg Close — Range —
Q4 2020
Shares 27,400 Value ($000) $298 Avg Close — Range —
Q3 2020
Shares 27,800 Value ($000) $224 Avg Close — Range —
Q2 2020
Shares 25,000 Value ($000) $214 Avg Close — Range —
Q1 2020
Shares 20,977 Value ($000) $158 Avg Close — Range —
Q4 2019
Shares 30,428 Value ($000) $334 Avg Close — Range —
Q3 2019
Shares 30,428 Value ($000) $306 Avg Close — Range —