HAWTHORN BANCSHARES INC

Ticker: HWBK CUSIP: 420476103 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2024

Shares 18,366 Value ($000) $521 Avg Close $28.04 Range $21.35 - $34.00

Q3 2024

Shares 8,226 Value ($000) $206 Avg Close $22.30 Range $19.86 - $26.09

Q2 2024

Shares 112 Value ($000) $2 Avg Close $19.75 Range $17.86 - $21.66

Q1 2024

Shares 17,883 Value ($000) $365 Avg Close $22.75 Range $18.56 - $26.00

Q4 2023

Shares 17,833 Value ($000) $452 Avg Close $19.80 Range $15.02 - $25.78

Q3 2023

Shares 1,262 Value ($000) $21 Avg Close $17.07 Range $15.91 - $18.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	18,366	$521	$28.04	$21.35 - $34.00
Q3 2024	8,226	$206	$22.30	$19.86 - $26.09
Q2 2024	112	$2	$19.75	$17.86 - $21.66
Q1 2024	17,883	$365	$22.75	$18.56 - $26.00
Q4 2023	17,833	$452	$19.80	$15.02 - $25.78
Q3 2023	1,262	$21	$17.07	$15.91 - $18.62