Highlands Bankshares Inc/WV

Ticker: HBSI CUSIP: 43088W104 Class: Equity

Siena Capital Partners GP, LLC's Holding History (CIK: 0001694886)

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

Q4 2019
Shares 14,750 Value ($000) $572 Avg Close $40.34 Range $39.01 - $41.00
Q3 2019
Shares 27,669 Value ($000) $1,110 Avg Close $40.67 Range $40.30 - $41.60
Q2 2019
Shares 28,364 Value ($000) $1,149 Avg Close $43.54 Range $40.50 - $45.00
Q1 2019
Shares 35,214 Value ($000) $1,553 Avg Close $45.37 Range $44.05 - $46.70