WATERSTONE FINL INC MD

Ticker: WSBF CUSIP: 94188P101 Class: Common Stock

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q1 2023

Shares 22,965 Value ($000) $347 Avg Close $16.13 Range $14.01 - $17.70

Q4 2022

Shares 23,756 Value ($000) $410 Avg Close $16.75 Range $16.05 - $17.55

Q3 2022

Shares 23,756 Value ($000) $384 Avg Close $17.57 Range $16.16 - $18.93

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	22,965	$347	$16.13	$14.01 - $17.70
Q4 2022	23,756	$410	$16.75	$16.05 - $17.55
Q3 2022	23,756	$384	$17.57	$16.16 - $18.93