OLD SECOND BANCORP INC ILL

Ticker: OSBC CUSIP: 680277100 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2025

Shares 10,002 Value ($000) $167 Avg Close $17.63 Range $15.91 - $19.18

Q3 2024

Shares 19,999 Value ($000) $312 Avg Close $15.74 Range $14.06 - $17.09

Q4 2023

Shares 24,698 Value ($000) $381 Avg Close $14.00 Range $12.63 - $16.25

Q3 2022

Shares 18,055 Value ($000) $236 Avg Close $13.36 Range $12.41 - $14.24

Q2 2022

Shares 43,265 Value ($000) $579 Avg Close $13.54 Range $12.61 - $14.88

Q1 2022

Shares 17,902 Value ($000) $260 Avg Close $13.24 Range $11.83 - $14.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	10,002	$167	$17.63	$15.91 - $19.18
Q3 2024	19,999	$312	$15.74	$14.06 - $17.09
Q4 2023	24,698	$381	$14.00	$12.63 - $16.25
Q3 2022	18,055	$236	$13.36	$12.41 - $14.24
Q2 2022	43,265	$579	$13.54	$12.61 - $14.88
Q1 2022	17,902	$260	$13.24	$11.83 - $14.64