OLD SECOND BANCORP INC ILL

Ticker: OSBC CUSIP: 680277100 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q3 2023

Shares 375,250 Value ($000) $5,107 Avg Close $14.09 Range $12.22 - $15.91

Q2 2023

Shares 375,250 Value ($000) $4,901 Avg Close $12.23 Range $10.39 - $13.76

Q1 2023

Shares 375,250 Value ($000) $5,276 Avg Close $15.28 Range $12.57 - $16.97

Q4 2022

Shares 270,100 Value ($000) $4,332 Avg Close $15.26 Range $12.30 - $17.01

Q3 2022

Shares 471,867 Value ($000) $6,158 Avg Close $13.36 Range $12.41 - $14.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	375,250	$5,107	$14.09	$12.22 - $15.91
Q2 2023	375,250	$4,901	$12.23	$10.39 - $13.76
Q1 2023	375,250	$5,276	$15.28	$12.57 - $16.97
Q4 2022	270,100	$4,332	$15.26	$12.30 - $17.01
Q3 2022	471,867	$6,158	$13.36	$12.41 - $14.24