NORWOOD FINANCIAL CORP

Ticker: NWFL CUSIP: 669549107 Class: Common Stock

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

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

Q1 2023

Shares 8,676 Value ($000) $255 Avg Close $32.93 Range $23.00 - $34.72

Q4 2022

Shares 8,085 Value ($000) $270 Avg Close $30.25 Range $26.06 - $34.75

Q3 2022

Shares 7,962 Value ($000) $212 Avg Close $25.60 Range $23.98 - $28.04

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	8,676	$255	$32.93	$23.00 - $34.72
Q4 2022	8,085	$270	$30.25	$26.06 - $34.75
Q3 2022	7,962	$212	$25.60	$23.98 - $28.04