NATIONAL BK HLDGS CORP

Ticker: NBHC CUSIP: 633707104 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q3 2025

Shares 27,763 Value ($000) $1,073 Avg Close $38.25 Range $34.84 - $41.37

Q1 2025

Shares 14,274 Value ($000) $546 Avg Close $40.45 Range $37.09 - $43.56

Q4 2024

Shares 11,617 Value ($000) $500 Avg Close $43.73 Range $38.27 - $49.88

Q1 2017

Shares 21,300 Value ($000) $692 Avg Close $26.22 Range $24.57 - $27.80

Q4 2016

Shares 45,075 Value ($000) $1,437 Avg Close $21.79 Range $18.41 - $26.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	27,763	$1,073	$38.25	$34.84 - $41.37
Q1 2025	14,274	$546	$40.45	$37.09 - $43.56
Q4 2024	11,617	$500	$43.73	$38.27 - $49.88
Q1 2017	21,300	$692	$26.22	$24.57 - $27.80
Q4 2016	45,075	$1,437	$21.79	$18.41 - $26.26