ORRSTOWN FINL SVCS INC

Ticker: ORRF CUSIP: 687380105 Class: Common Stock

EJF Capital LP's Holding History (CIK: 0001353254)

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

Q2 2020

Shares 124,071 Value ($000) $1,830 Avg Close $10.95 Range $9.27 - $13.57

Q1 2020

Shares 207,528 Value ($000) $2,858 Avg Close $15.50 Range $9.96 - $18.47

Q4 2019

Shares 227,239 Value ($000) $5,140 Avg Close $17.72 Range $16.77 - $18.81

Q3 2019

Shares 223,056 Value ($000) $4,885 Avg Close $17.44 Range $16.23 - $18.82

Q2 2019

Shares 237,387 Value ($000) $5,220 Avg Close $16.40 Range $14.30 - $17.91

Q1 2019

Shares 182,858 Value ($000) $3,399 Avg Close $15.42 Range $13.56 - $16.91

Q4 2018

Shares 167,235 Value ($000) $3,045 Avg Close $16.60 Range $14.19 - $19.70

Q3 2018

Shares 100,432 Value ($000) $2,390 Avg Close $19.87 Range $17.92 - $20.93

Q2 2018

Shares 73,500 Value ($000) $1,911 Avg Close $19.95 Range $18.20 - $20.97

Q1 2018

Shares 126,229 Value ($000) $3,048 Avg Close $19.15 Range $18.05 - $20.46

Q1 2017

Shares 400,000 Value ($000) $8,940 Avg Close $16.69 Range $15.15 - $17.73

Q4 2016

Shares 400,000 Value ($000) $8,960 Avg Close $15.85 Range $13.61 - $17.91

Q3 2016

Shares 392,500 Value ($000) $7,752 Avg Close $15.02 Range $13.14 - $17.82

Q2 2016

Shares 422,939 Value ($000) $7,634 Avg Close $13.75 Range $12.68 - $14.91

Q1 2016

Shares 553,391 Value ($000) $9,585 Avg Close $12.88 Range $12.34 - $13.41

Q4 2015

Shares 553,391 Value ($000) $9,872 Avg Close $13.03 Range $11.97 - $13.66

Q3 2015

Shares 553,391 Value ($000) $9,330 Avg Close $12.34 Range $11.13 - $13.21

Q2 2015

Shares 393,070 Value ($000) $6,360 Avg Close $12.46 Range $11.76 - $13.21

Q1 2015

Shares 368,877 Value ($000) $6,308 Avg Close $12.39 Range $11.92 - $12.79

Q4 2014

Shares 348,928 Value ($000) $5,932 Avg Close $12.12 Range $11.33 - $12.58

Q3 2014

Shares 334,931 Value ($000) $5,463 Avg Close $11.82 Range $11.21 - $12.43

Q2 2014

Shares 139,178 Value ($000) $2,302 Avg Close $12.03 Range $11.59 - $12.39

Q1 2014

Shares 60,507 Value ($000) $997 Avg Close $11.98 Range $11.22 - $12.79

Q4 2013

Shares 58,000 Value ($000) $948 Avg Close $12.13 Range $11.29 - $13.00

Q3 2013

Shares 82,100 Value ($000) $1,433 Avg Close $11.29 Range $9.35 - $13.16

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	124,071	$1,830	$10.95	$9.27 - $13.57
Q1 2020	207,528	$2,858	$15.50	$9.96 - $18.47
Q4 2019	227,239	$5,140	$17.72	$16.77 - $18.81
Q3 2019	223,056	$4,885	$17.44	$16.23 - $18.82
Q2 2019	237,387	$5,220	$16.40	$14.30 - $17.91
Q1 2019	182,858	$3,399	$15.42	$13.56 - $16.91
Q4 2018	167,235	$3,045	$16.60	$14.19 - $19.70
Q3 2018	100,432	$2,390	$19.87	$17.92 - $20.93
Q2 2018	73,500	$1,911	$19.95	$18.20 - $20.97
Q1 2018	126,229	$3,048	$19.15	$18.05 - $20.46
Q1 2017	400,000	$8,940	$16.69	$15.15 - $17.73
Q4 2016	400,000	$8,960	$15.85	$13.61 - $17.91
Q3 2016	392,500	$7,752	$15.02	$13.14 - $17.82
Q2 2016	422,939	$7,634	$13.75	$12.68 - $14.91
Q1 2016	553,391	$9,585	$12.88	$12.34 - $13.41
Q4 2015	553,391	$9,872	$13.03	$11.97 - $13.66
Q3 2015	553,391	$9,330	$12.34	$11.13 - $13.21
Q2 2015	393,070	$6,360	$12.46	$11.76 - $13.21
Q1 2015	368,877	$6,308	$12.39	$11.92 - $12.79
Q4 2014	348,928	$5,932	$12.12	$11.33 - $12.58
Q3 2014	334,931	$5,463	$11.82	$11.21 - $12.43
Q2 2014	139,178	$2,302	$12.03	$11.59 - $12.39
Q1 2014	60,507	$997	$11.98	$11.22 - $12.79
Q4 2013	58,000	$948	$12.13	$11.29 - $13.00
Q3 2013	82,100	$1,433	$11.29	$9.35 - $13.16