PONCE FINANCIAL GROUP INC

Ticker: PDLB CUSIP: 732344106 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q1 2025

Shares 17,730 Value ($000) $225 Avg Close $13.08 Range $12.50 - $13.97

Q4 2024

Shares 17,729 Value ($000) $230 Avg Close $12.27 Range $10.88 - $13.43

Q3 2024

Shares 28,338 Value ($000) $331 Avg Close $10.41 Range $9.01 - $11.86

Q1 2024

Shares 15,955 Value ($000) $142 Avg Close $8.95 Range $8.10 - $9.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	17,730	$225	$13.08	$12.50 - $13.97
Q4 2024	17,729	$230	$12.27	$10.88 - $13.43
Q3 2024	28,338	$331	$10.41	$9.01 - $11.86
Q1 2024	15,955	$142	$8.95	$8.10 - $9.80