Surrey Bancorp

CUSIP: 86888W105 Class: Common

Siena Capital Partners GP, LLC's Holding History (CIK: 0001694886)

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

Q1 2023
Shares 100,153 Value ($000) $1,763 Avg Close — Range —
Q4 2022
Shares 100,153 Value ($000) $2,404 Avg Close — Range —
Q3 2022
Shares 87,653 Value ($000) $1,227 Avg Close — Range —
Q2 2022
Shares 87,653 Value ($000) $1,228 Avg Close — Range —
Q1 2022
Shares 87,653 Value ($000) $1,338 Avg Close — Range —
Q4 2021
Shares 87,653 Value ($000) $1,359 Avg Close — Range —
Q3 2021
Shares 87,653 Value ($000) $1,285 Avg Close — Range —
Q2 2021
Shares 87,653 Value ($000) $1,285 Avg Close — Range —
Q1 2021
Shares 87,653 Value ($000) $1,111 Avg Close — Range —
Q4 2020
Shares 87,653 Value ($000) $1,019 Avg Close — Range —
Q3 2020
Shares 87,653 Value ($000) $966 Avg Close — Range —
Q2 2020
Shares 91,528 Value ($000) $975 Avg Close — Range —
Q1 2020
Shares 98,456 Value ($000) $994 Avg Close — Range —
Q4 2019
Shares 98,456 Value ($000) $1,419 Avg Close — Range —
Q3 2019
Shares 98,456 Value ($000) $1,395 Avg Close — Range —
Q2 2019
Shares 98,456 Value ($000) $1,442 Avg Close — Range —
Q1 2019
Shares 98,456 Value ($000) $1,429 Avg Close — Range —