WATERSTONE FINL INC MD

Ticker: WSBF CUSIP: 94188P101 Class: Common Stock

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

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

Q2 2023

Shares 11,332 Value ($000) $164 Avg Close $14.28 Range $12.93 - $15.56

Q4 2022

Shares 12,402 Value ($000) $214 Avg Close $16.75 Range $16.05 - $17.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	11,332	$164	$14.28	$12.93 - $15.56
Q4 2022	12,402	$214	$16.75	$16.05 - $17.55