PONCE FINANCIAL GROUP INC

Ticker: PDLB CUSIP: 732344106 Class: Common Stock

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2023

Shares 14,692 Value ($000) $115 Avg Close $9.06 Range $7.10 - $10.04

Q4 2022

Shares 28,625 Value ($000) $267 Avg Close $9.53 Range $9.04 - $9.90

Q3 2022

Shares 28,177 Value ($000) $258 Avg Close $9.36 Range $9.05 - $9.89

Q2 2022

Shares 28,177 Value ($000) $260 Avg Close $9.72 Range $9.10 - $10.49

Q1 2022

Shares 10,204 Value ($000) $106 Avg Close $10.61 Range $10.21 - $11.16

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	14,692	$115	$9.06	$7.10 - $10.04
Q4 2022	28,625	$267	$9.53	$9.04 - $9.90
Q3 2022	28,177	$258	$9.36	$9.05 - $9.89
Q2 2022	28,177	$260	$9.72	$9.10 - $10.49
Q1 2022	10,204	$106	$10.61	$10.21 - $11.16