PONCE FINANCIAL GROUP INC

Ticker: PDLB CUSIP: 732344106 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 12,053 Value ($000) $197 Avg Close $15.40 Range $13.91 - $18.01

Q2 2022

Shares 10,755 Value ($000) $99 Avg Close $9.72 Range $9.10 - $10.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,053	$197	$15.40	$13.91 - $18.01
Q2 2022	10,755	$99	$9.72	$9.10 - $10.49