USCB FINANCIAL HOLDINGS INC

Ticker: USCB CUSIP: 90355N101 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025

Shares 62,112 Value ($000) $1,144 Avg Close $17.87 Range $16.36 - $20.34

Q3 2025

Shares 61,678 Value ($000) $1,076 Avg Close $17.17 Range $16.06 - $18.96

Q2 2025

Shares 58,668 Value ($000) $970 Avg Close $16.81 Range $15.39 - $19.13

Q1 2025

Shares 53,055 Value ($000) $985 Avg Close $18.63 Range $16.01 - $20.49

Q4 2024

Shares 45,967 Value ($000) $816 Avg Close $17.46 Range $13.90 - $21.86

Q3 2024

Shares 26,939 Value ($000) $411 Avg Close $14.53 Range $11.88 - $16.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,112	$1,144	$17.87	$16.36 - $20.34
Q3 2025	61,678	$1,076	$17.17	$16.06 - $18.96
Q2 2025	58,668	$970	$16.81	$15.39 - $19.13
Q1 2025	53,055	$985	$18.63	$16.01 - $20.49
Q4 2024	45,967	$816	$17.46	$13.90 - $21.86
Q3 2024	26,939	$411	$14.53	$11.88 - $16.82