WATERSTONE FINL INC MD

Ticker: WSBF CUSIP: 94188P101 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q1 2022

Shares 24,372 Value ($000) $471 Avg Close $20.19 Range $18.70 - $22.74

Q4 2021

Shares 31,361 Value ($000) $686 Avg Close $21.16 Range $19.93 - $22.18

Q3 2021

Shares 27,237 Value ($000) $558 Avg Close $19.89 Range $18.80 - $20.88

Q2 2021

Shares 33,572 Value ($000) $660 Avg Close $20.10 Range $19.32 - $21.12

Q1 2021

Shares 30,572 Value ($000) $624 Avg Close $19.77 Range $18.00 - $21.41

Q4 2020

Shares 20,272 Value ($000) $382 Avg Close $17.48 Range $15.39 - $19.62

Q3 2020

Shares 13,072 Value ($000) $202 Avg Close $15.00 Range $13.08 - $16.15

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	24,372	$471	$20.19	$18.70 - $22.74
Q4 2021	31,361	$686	$21.16	$19.93 - $22.18
Q3 2021	27,237	$558	$19.89	$18.80 - $20.88
Q2 2021	33,572	$660	$20.10	$19.32 - $21.12
Q1 2021	30,572	$624	$19.77	$18.00 - $21.41
Q4 2020	20,272	$382	$17.48	$15.39 - $19.62
Q3 2020	13,072	$202	$15.00	$13.08 - $16.15