HAWTHORN BANCSHARES INC

Ticker: HWBK CUSIP: 420476103 Class: Common Stock

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q4 2023
Shares 8,314 Value ($000) $211 Avg Close $19.80 Range $15.02 - $25.78
Q3 2023
Shares 14,195 Value ($000) $231 Avg Close $17.07 Range $15.91 - $18.62
Q2 2023
Shares 16,630 Value ($000) $299 Avg Close $19.29 Range $16.70 - $22.64
Q1 2023
Shares 21,300 Value ($000) $498 Avg Close $22.91 Range $20.75 - $24.51
Q4 2022
Shares 24,000 Value ($000) $522 Avg Close $21.72 Range $20.25 - $23.35
Q3 2022
Shares 24,098 Value ($000) $527 Avg Close $23.77 Range $20.97 - $25.58
Q1 2022
Shares 24,400 Value ($000) $617 Avg Close $23.89 Range $22.63 - $25.39
Q4 2021
Shares 24,400 Value ($000) $630 Avg Close $22.46 Range $21.15 - $24.09
Q3 2021
Shares 24,400 Value ($000) $565 Avg Close $21.02 Range $20.12 - $21.86
Q2 2021
Shares 24,700 Value ($000) $566 Avg Close $20.70 Range $19.28 - $23.11