OLD SECOND BANCORP INC ILL

Ticker: OSBC CUSIP: 680277100 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2024

Shares 18,294 Value ($000) $285 Avg Close $15.74 Range $14.06 - $17.09

Q2 2024

Shares 13,433 Value ($000) $199 Avg Close $13.71 Range $12.84 - $14.63

Q1 2024

Shares 12,351 Value ($000) $171 Avg Close $13.58 Range $12.64 - $15.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	18,294	$285	$15.74	$14.06 - $17.09
Q2 2024	13,433	$199	$13.71	$12.84 - $14.63
Q1 2024	12,351	$171	$13.58	$12.64 - $15.37