HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

Citizens Business Bank's Holding History (CIK: 0001948632)

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

Q2 2022

Shares 61,500 Value ($000) $815 Avg Close $13.63 Range $11.81 - $15.14

Q1 2022

Shares 61,500 Value ($000) $1,028 Avg Close $14.96 Range $13.59 - $15.84

Q4 2021

Shares 61,500 Value ($000) $970 Avg Close $13.35 Range $12.25 - $14.44

Q3 2021

Shares 61,500 Value ($000) $876 Avg Close $12.68 Range $11.48 - $13.93

Q2 2021

Shares 61,500 Value ($000) $897 Avg Close $13.75 Range $12.54 - $14.56

Q1 2021

Shares 61,500 Value ($000) $968 Avg Close $11.98 Range $9.95 - $14.04

Q4 2020

Shares 61,500 Value ($000) $729 Avg Close $8.99 Range $7.08 - $10.67

Q3 2020

Shares 61,500 Value ($000) $576 Avg Close $8.08 Range $7.55 - $8.94

Q2 2020

Shares 61,500 Value ($000) $598 Avg Close $8.22 Range $7.19 - $9.77

Q1 2020

Shares 61,500 Value ($000) $597 Avg Close $10.84 Range $6.20 - $13.36

Q4 2019

Shares 61,500 Value ($000) $975 Avg Close $13.11 Range $11.32 - $14.41

Q3 2019

Shares 61,500 Value ($000) $933 Avg Close $11.58 Range $10.18 - $12.66

Q2 2019

Shares 61,500 Value ($000) $919 Avg Close $12.25 Range $10.93 - $13.48

Q1 2019

Shares 61,500 Value ($000) $949 Avg Close $12.36 Range $10.36 - $13.59

Q4 2018

Shares 69,900 Value ($000) $923 Avg Close $11.92 Range $9.68 - $13.53

Q3 2018

Shares 69,900 Value ($000) $1,140 Avg Close $12.66 Range $11.41 - $13.88

Q2 2018

Shares 70,400 Value ($000) $1,029 Avg Close $13.02 Range $11.43 - $14.01

Q1 2018

Shares 68,600 Value ($000) $1,203 Avg Close $13.27 Range $11.23 - $15.20

Q4 2017

Shares 68,600 Value ($000) $985 Avg Close $11.05 Range $9.95 - $11.70

Q3 2017

Shares 68,600 Value ($000) $1,009 Avg Close $10.56 Range $9.83 - $11.74

Q2 2017

Shares 63,400 Value ($000) $1,052 Avg Close $10.73 Range $9.82 - $11.44

Q1 2017

Shares 57,900 Value ($000) $1,372 Avg Close $10.32 Range $9.75 - $11.10

Q4 2016

Shares 60,500 Value ($000) $1,400 Avg Close $10.23 Range $9.39 - $11.03

Q3 2016

Shares 60,500 Value ($000) $1,376 Avg Close $9.43 Range $7.96 - $10.45

Q2 2016

Shares 59,800 Value ($000) $1,093 Avg Close $7.76 Range $6.81 - $8.81

Q1 2016

Shares 60,134 Value ($000) $1,066 Avg Close $6.37 Range $5.13 - $8.00

Q4 2015

Shares 60,515 Value ($000) $920 Avg Close $6.50 Range $5.77 - $8.13

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	61,500	$815	$13.63	$11.81 - $15.14
Q1 2022	61,500	$1,028	$14.96	$13.59 - $15.84
Q4 2021	61,500	$970	$13.35	$12.25 - $14.44
Q3 2021	61,500	$876	$12.68	$11.48 - $13.93
Q2 2021	61,500	$897	$13.75	$12.54 - $14.56
Q1 2021	61,500	$968	$11.98	$9.95 - $14.04
Q4 2020	61,500	$729	$8.99	$7.08 - $10.67
Q3 2020	61,500	$576	$8.08	$7.55 - $8.94
Q2 2020	61,500	$598	$8.22	$7.19 - $9.77
Q1 2020	61,500	$597	$10.84	$6.20 - $13.36
Q4 2019	61,500	$975	$13.11	$11.32 - $14.41
Q3 2019	61,500	$933	$11.58	$10.18 - $12.66
Q2 2019	61,500	$919	$12.25	$10.93 - $13.48
Q1 2019	61,500	$949	$12.36	$10.36 - $13.59
Q4 2018	69,900	$923	$11.92	$9.68 - $13.53
Q3 2018	69,900	$1,140	$12.66	$11.41 - $13.88
Q2 2018	70,400	$1,029	$13.02	$11.43 - $14.01
Q1 2018	68,600	$1,203	$13.27	$11.23 - $15.20
Q4 2017	68,600	$985	$11.05	$9.95 - $11.70
Q3 2017	68,600	$1,009	$10.56	$9.83 - $11.74
Q2 2017	63,400	$1,052	$10.73	$9.82 - $11.44
Q1 2017	57,900	$1,372	$10.32	$9.75 - $11.10
Q4 2016	60,500	$1,400	$10.23	$9.39 - $11.03
Q3 2016	60,500	$1,376	$9.43	$7.96 - $10.45
Q2 2016	59,800	$1,093	$7.76	$6.81 - $8.81
Q1 2016	60,134	$1,066	$6.37	$5.13 - $8.00
Q4 2015	60,515	$920	$6.50	$5.77 - $8.13