JAPAN SMALLER CAPITALIZATION

CUSIP: 47109U104 Class: COM

PEAPACK GLADSTONE FINANCIAL CORP's Holding History (CIK: 0001050743)

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

Q3 2023
Shares 10,727 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 12,998 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 12,998 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 13,861 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 16,235 Value ($000) $95 Avg Close — Range —
Q2 2022
Shares 16,102 Value ($000) $102 Avg Close — Range —
Q1 2022
Shares 17,201 Value ($000) $123 Avg Close — Range —
Q4 2021
Shares 20,130 Value ($000) $158 Avg Close — Range —
Q3 2021
Shares 21,032 Value ($000) $190 Avg Close — Range —
Q2 2021
Shares 21,032 Value ($000) $190 Avg Close — Range —
Q1 2021
Shares 21,032 Value ($000) $196 Avg Close — Range —