OLD SECOND BANCORP INC ILL

Ticker: OSBC CUSIP: 680277100 Class: Common Stock

Forum Financial Management, LP's Holding History (CIK: 0001911832)

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

Q4 2025
Shares 208,884 Value ($000) $4,073 Avg Close $18.60 Range $16.53 - $20.89
Q3 2025
Shares 215,371 Value ($000) $3,723 Avg Close $17.86 Range $16.31 - $19.04
Q2 2025
Shares 229,887 Value ($000) $4,078 Avg Close $16.11 Range $13.93 - $17.67
Q1 2025
Shares 229,865 Value ($000) $3,825 Avg Close $17.63 Range $15.91 - $19.18
Q4 2024
Shares 243,837 Value ($000) $4,335 Avg Close $17.06 Range $14.47 - $19.03
Q3 2024
Shares 1,234,213 Value ($000) $19,241 Avg Close $15.74 Range $14.06 - $17.09
Q2 2024
Shares 2,698,995 Value ($000) $39,972 Avg Close $13.71 Range $12.84 - $14.63
Q1 2024
Shares 2,726,075 Value ($000) $37,729 Avg Close $13.58 Range $12.64 - $15.37
Q4 2023
Shares 2,725,377 Value ($000) $42,080 Avg Close $14.00 Range $12.63 - $16.25
Q3 2023
Shares 2,859,678 Value ($000) $38,920 Avg Close $14.09 Range $12.22 - $15.91
Q2 2023
Shares 2,966,880 Value ($000) $38,747 Avg Close $12.23 Range $10.39 - $13.76
Q1 2023
Shares 2,951,063 Value ($000) $41,492 Avg Close $15.28 Range $12.57 - $16.97
Q4 2022
Shares 2,976,113 Value ($000) $47,737 Avg Close $15.26 Range $12.30 - $17.01
Q3 2022
Shares 3,171,921 Value ($000) $41,394 Avg Close $13.36 Range $12.41 - $14.24
Q2 2022
Shares 3,333,951 Value ($000) $44,608 Avg Close $13.54 Range $12.61 - $14.88
Q1 2022
Shares 2,812,351 Value ($000) $40,807 Avg Close $13.24 Range $11.83 - $14.64
Q4 2021
Shares 97,055 Value ($000) $1,222 Avg Close $12.35 Range $11.26 - $13.41