ORRSTOWN FINL SVCS INC

Ticker: ORRF CUSIP: 687380105 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2024

Shares 8,661 Value ($000) $317 Avg Close $36.41 Range $32.58 - $40.33

Q3 2024

Shares 10,468 Value ($000) $376 Avg Close $31.53 Range $25.40 - $34.98

Q2 2024

Shares 68,395 Value ($000) $1,879 Avg Close $24.51 Range $23.23 - $26.22

Q1 2024

Shares 29,666 Value ($000) $793 Avg Close $25.51 Range $23.89 - $27.73

Q4 2023

Shares 7,941 Value ($000) $234 Avg Close $21.87 Range $18.50 - $27.81

Q1 2023

Shares 10,860 Value ($000) $216 Avg Close $20.50 Range $17.31 - $22.78

Q4 2022

Shares 9,592 Value ($000) $222 Avg Close $22.93 Range $20.48 - $25.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	8,661	$317	$36.41	$32.58 - $40.33
Q3 2024	10,468	$376	$31.53	$25.40 - $34.98
Q2 2024	68,395	$1,879	$24.51	$23.23 - $26.22
Q1 2024	29,666	$793	$25.51	$23.89 - $27.73
Q4 2023	7,941	$234	$21.87	$18.50 - $27.81
Q1 2023	10,860	$216	$20.50	$17.31 - $22.78
Q4 2022	9,592	$222	$22.93	$20.48 - $25.54