TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

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

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

Q3 2025

Shares 10,328 Value ($000) $357 Avg Close $35.83 Range $33.99 - $37.68

Q1 2024

Shares 7,770 Value ($000) $218 Avg Close $27.78 Range $25.72 - $30.08

Q3 2023

Shares 21,283 Value ($000) $488 Avg Close $24.08 Range $22.45 - $26.99

Q4 2022

Shares 21,234 Value ($000) $655 Avg Close $31.00 Range $26.78 - $33.42

Q3 2022

Shares 12,741 Value ($000) $342 Avg Close $28.70 Range $26.18 - $31.30

Q2 2022

Shares 19,964 Value ($000) $542 Avg Close $28.54 Range $26.64 - $30.58

Q1 2022

Shares 20,195 Value ($000) $605 Avg Close $31.49 Range $29.33 - $34.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,328	$357	$35.83	$33.99 - $37.68
Q1 2024	7,770	$218	$27.78	$25.72 - $30.08
Q3 2023	21,283	$488	$24.08	$22.45 - $26.99
Q4 2022	21,234	$655	$31.00	$26.78 - $33.42
Q3 2022	12,741	$342	$28.70	$26.18 - $31.30
Q2 2022	19,964	$542	$28.54	$26.64 - $30.58
Q1 2022	20,195	$605	$31.49	$29.33 - $34.79