OTTAWA BANCORP INC

Ticker: OTTW CUSIP: 689195105 Class: COM

MALTESE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001040762)

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

Q2 2022

Shares 114,900 Value ($000) $1,641 Avg Close $12.80 Range $12.51 - $13.02

Q1 2022

Shares 179,900 Value ($000) $2,658 Avg Close $12.84 Range $12.58 - $13.06

Q4 2021

Shares 206,973 Value ($000) $3,022 Avg Close $12.58 Range $12.23 - $12.93

Q3 2021

Shares 206,973 Value ($000) $3,043 Avg Close $12.79 Range $12.37 - $13.14

Q2 2021

Shares 206,973 Value ($000) $3,053 Avg Close $12.74 Range $12.28 - $13.17

Q1 2021

Shares 206,973 Value ($000) $3,084 Avg Close $12.42 Range $11.95 - $12.95

Q4 2020

Shares 285,000 Value ($000) $4,152 Avg Close $10.27 Range $8.23 - $12.33

Q3 2020

Shares 300,200 Value ($000) $2,945 Avg Close $8.27 Range $7.72 - $9.28

Q2 2020

Shares 300,200 Value ($000) $3,137 Avg Close $8.80 Range $7.63 - $11.35

Q1 2020

Shares 300,200 Value ($000) $3,292 Avg Close $10.58 Range $7.97 - $11.51

Q4 2019

Shares 300,200 Value ($000) $4,152 Avg Close $10.70 Range $9.85 - $11.46

Q3 2019

Shares 300,200 Value ($000) $3,780 Avg Close $10.13 Range $9.83 - $10.50

Q2 2019

Shares 300,200 Value ($000) $3,915 Avg Close $10.50 Range $10.23 - $10.85

Q1 2019

Shares 300,200 Value ($000) $3,984 Avg Close $10.33 Range $10.04 - $10.63

Q4 2018

Shares 300,200 Value ($000) $4,002 Avg Close $10.21 Range $9.69 - $10.60

Q3 2018

Shares 300,200 Value ($000) $4,158 Avg Close $10.44 Range $10.30 - $10.60

Q2 2018

Shares 300,200 Value ($000) $4,167 Avg Close $10.36 Range $10.23 - $10.55

Q1 2018

Shares 300,200 Value ($000) $4,119 Avg Close $10.49 Range $10.21 - $10.92

Q4 2017

Shares 300,200 Value ($000) $4,335 Avg Close $10.49 Range $10.18 - $11.07

Q3 2017

Shares 269,685 Value ($000) $3,770 Avg Close $10.24 Range $10.07 - $11.14

Q2 2017

Shares 237,785 Value ($000) $3,274 Avg Close $10.01 Range $9.46 - $10.37

Q1 2017

Shares 237,785 Value ($000) $3,124 Avg Close $9.61 Range $9.02 - $10.33

Q4 2016

Shares 237,785 Value ($000) $3,027 Avg Close $8.77 Range $8.19 - $9.56

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	114,900	$1,641	$12.80	$12.51 - $13.02
Q1 2022	179,900	$2,658	$12.84	$12.58 - $13.06
Q4 2021	206,973	$3,022	$12.58	$12.23 - $12.93
Q3 2021	206,973	$3,043	$12.79	$12.37 - $13.14
Q2 2021	206,973	$3,053	$12.74	$12.28 - $13.17
Q1 2021	206,973	$3,084	$12.42	$11.95 - $12.95
Q4 2020	285,000	$4,152	$10.27	$8.23 - $12.33
Q3 2020	300,200	$2,945	$8.27	$7.72 - $9.28
Q2 2020	300,200	$3,137	$8.80	$7.63 - $11.35
Q1 2020	300,200	$3,292	$10.58	$7.97 - $11.51
Q4 2019	300,200	$4,152	$10.70	$9.85 - $11.46
Q3 2019	300,200	$3,780	$10.13	$9.83 - $10.50
Q2 2019	300,200	$3,915	$10.50	$10.23 - $10.85
Q1 2019	300,200	$3,984	$10.33	$10.04 - $10.63
Q4 2018	300,200	$4,002	$10.21	$9.69 - $10.60
Q3 2018	300,200	$4,158	$10.44	$10.30 - $10.60
Q2 2018	300,200	$4,167	$10.36	$10.23 - $10.55
Q1 2018	300,200	$4,119	$10.49	$10.21 - $10.92
Q4 2017	300,200	$4,335	$10.49	$10.18 - $11.07
Q3 2017	269,685	$3,770	$10.24	$10.07 - $11.14
Q2 2017	237,785	$3,274	$10.01	$9.46 - $10.37
Q1 2017	237,785	$3,124	$9.61	$9.02 - $10.33
Q4 2016	237,785	$3,027	$8.77	$8.19 - $9.56