STONECASTLE FINL CORP

Ticker: BANX CUSIP: 861780104 Class: COM

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q1 2022

Shares 20,123 Value ($000) $433 Avg Close $14.05 Range $13.03 - $15.12

Q4 2021

Shares 21,443 Value ($000) $471 Avg Close $14.01 Range $13.36 - $15.32

Q3 2021

Shares 23,893 Value ($000) $527 Avg Close $13.62 Range $13.11 - $14.12

Q2 2021

Shares 21,372 Value ($000) $470 Avg Close $12.86 Range $11.85 - $14.11

Q1 2021

Shares 19,808 Value ($000) $392 Avg Close $12.07 Range $11.34 - $13.09

Q4 2020

Shares 13,484 Value ($000) $260 Avg Close $11.46 Range $10.47 - $12.47

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	20,123	$433	$14.05	$13.03 - $15.12
Q4 2021	21,443	$471	$14.01	$13.36 - $15.32
Q3 2021	23,893	$527	$13.62	$13.11 - $14.12
Q2 2021	21,372	$470	$12.86	$11.85 - $14.11
Q1 2021	19,808	$392	$12.07	$11.34 - $13.09
Q4 2020	13,484	$260	$11.46	$10.47 - $12.47