OLD SECOND BANCORP INC ILL

Ticker: OSBC CUSIP: 680277100 Class: Common Stock

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2023

Shares 24,562 Value ($000) $379 Avg Close $14.00 Range $12.63 - $16.25

Q3 2023

Shares 25,323 Value ($000) $345 Avg Close $14.09 Range $12.22 - $15.91

Q2 2023

Shares 29,313 Value ($000) $383 Avg Close $12.23 Range $10.39 - $13.76

Q1 2023

Shares 33,222 Value ($000) $467 Avg Close $15.28 Range $12.57 - $16.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	24,562	$379	$14.00	$12.63 - $16.25
Q3 2023	25,323	$345	$14.09	$12.22 - $15.91
Q2 2023	29,313	$383	$12.23	$10.39 - $13.76
Q1 2023	33,222	$467	$15.28	$12.57 - $16.97