VERSABANK NEW

Ticker: VBNK CUSIP: 92512J106 Class: Stock

Cox Capital Mgt LLC's Holding History (CIK: 0001748728)

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

Q4 2025
Shares 179,749 Value ($000) $2,779 Avg Close — Range —
Q3 2025
Shares 179,247 Value ($000) $2,189 Avg Close — Range —
Q2 2025
Shares 180,650 Value ($000) $2,059 Avg Close — Range —
Q1 2025
Shares 183,720 Value ($000) $1,903 Avg Close — Range —
Q4 2024
Shares 189,567 Value ($000) $2,626 Avg Close — Range —
Q3 2024
Shares 189,312 Value ($000) $2,514 Avg Close — Range —
Q2 2024
Shares 193,787 Value ($000) $2,085 Avg Close — Range —
Q1 2024
Shares 195,649 Value ($000) $2,074 Avg Close — Range —
Q4 2023
Shares 185,847 Value ($000) $2,035 Avg Close — Range —
Q3 2023
Shares 203,747 Value ($000) $1,600 Avg Close — Range —
Q2 2023
Shares 200,821 Value ($000) $1,522 Avg Close — Range —
Q1 2023
Shares 201,628 Value ($000) $1,486 Avg Close — Range —
Q4 2022
Shares 199,954 Value ($000) $1,505 Avg Close — Range —
Q3 2022
Shares 203,115 Value ($000) $1,418 Avg Close — Range —
Q2 2022
Shares 198,336 Value ($000) $1,444 Avg Close — Range —
Q1 2022
Shares 145,276 Value ($000) $1,656 Avg Close — Range —
Q4 2021
Shares 53,686 Value ($000) $639 Avg Close — Range —