STONECASTLE FINL CORP

Ticker: BANX CUSIP: 861780104 Class: COM

RPG Investment Advisory, LLC's Holding History (CIK: 0001666664)

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

Q3 2021

Shares 200 Value ($000) $4 Avg Close $13.62 Range $13.11 - $14.12

Q2 2021

Shares 200 Value ($000) $4 Avg Close $12.86 Range $11.85 - $14.11

Q1 2021

Shares 200 Value ($000) $4 Avg Close $12.07 Range $11.34 - $13.09

Q4 2020

Shares 200 Value ($000) $4 Avg Close $11.46 Range $10.47 - $12.47

Q3 2020

Shares 200 Value ($000) $4 Avg Close $10.46 Range $9.02 - $11.81

Q2 2020

Shares 200 Value ($000) $3 Avg Close $9.31 Range $7.03 - $10.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	200	$4	$13.62	$13.11 - $14.12
Q2 2021	200	$4	$12.86	$11.85 - $14.11
Q1 2021	200	$4	$12.07	$11.34 - $13.09
Q4 2020	200	$4	$11.46	$10.47 - $12.47
Q3 2020	200	$4	$10.46	$9.02 - $11.81
Q2 2020	200	$3	$9.31	$7.03 - $10.46